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AC DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31252598
Jernholmen 2, 2650 Hvidovre
thomas@brockmann.dk
tel: 22830163
Free credit report Annual report

Credit rating

Company information

Official name
AC DEVELOPMENT ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About AC DEVELOPMENT ApS

AC DEVELOPMENT ApS (CVR number: 31252598) is a company from HVIDOVRE. The company recorded a gross profit of 7640.4 kDKK in 2024. The operating profit was 1225.1 kDKK, while net earnings were 1043.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AC DEVELOPMENT ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 475.225 189.035 764.407 620.597 640.40
EBIT- 515.97568.08770.042 347.881 225.14
Net earnings- 391.64440.25577.951 879.971 043.56
Shareholders equity total606.721 046.971 624.923 390.492 434.05
Balance sheet total (assets)1 507.731 468.942 031.424 247.773 590.08
Net debt55.62- 193.71- 447.86- 546.11-1 257.60
Profitability
EBIT-%
ROA-27.0 %38.8 %44.7 %78.2 %35.6 %
ROE-46.7 %53.2 %43.3 %75.0 %35.8 %
ROI-48.8 %59.8 %54.8 %93.8 %45.6 %
Economic value added (EVA)- 450.61415.51524.801 728.46761.02
Solvency
Equity ratio40.2 %71.3 %80.0 %79.8 %67.8 %
Gearing28.3 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.43.73.92.3
Current ratio1.52.43.73.92.3
Cash and cash equivalents115.98301.48447.86546.111 257.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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