AC TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 25337786
Grønnekildevej 35, 4600 Køge
tel: 46980912

Credit rating

Company information

Official name
AC TEKNIK ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About AC TEKNIK ApS

AC TEKNIK ApS (CVR number: 25337786) is a company from KØGE. The company recorded a gross profit of 251.2 kDKK in 2024. The operating profit was 71.2 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 TEKNIK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit379.59238.86163.15203.84251.24
EBIT249.14104.5040.0385.3771.24
Net earnings180.6071.973.7745.1446.95
Shareholders equity total1 445.321 517.291 521.061 566.201 613.15
Balance sheet total (assets)2 300.632 309.582 521.412 610.992 666.78
Net debt- 277.20-74.83- 754.46113.8866.61
Profitability
EBIT-%
ROA11.5 %4.9 %2.1 %4.4 %4.8 %
ROE13.3 %4.9 %0.2 %2.9 %3.0 %
ROI14.6 %7.6 %3.2 %6.8 %7.2 %
Economic value added (EVA)129.8822.81-32.4533.84-22.40
Solvency
Equity ratio62.8 %65.7 %60.3 %60.0 %60.5 %
Gearing7.5 %8.2 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.21.4
Current ratio1.31.41.31.41.6
Cash and cash equivalents277.2074.83869.1914.7344.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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