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AC TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 25337786
Grønnekildevej 35, 4600 Køge
tel: 46980912
Free credit report Annual report

Credit rating

Company information

Official name
AC TEKNIK ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About AC TEKNIK ApS

AC TEKNIK ApS (CVR number: 25337786) is a company from KØGE. The company recorded a gross profit of 350.3 kDKK in 2025. The operating profit was 228.6 kDKK, while net earnings were 180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit238.86163.15203.84251.24350.29
EBIT104.5040.0385.3771.24228.60
Net earnings71.973.7745.1446.95180.29
Shareholders equity total1 517.291 521.061 566.201 613.151 793.43
Balance sheet total (assets)2 309.582 521.412 610.992 666.782 879.03
Net debt-74.83- 754.46113.8866.6164.55
Profitability
EBIT-%
ROA4.9 %2.1 %4.4 %4.8 %10.3 %
ROE4.9 %0.2 %2.9 %3.0 %10.6 %
ROI7.6 %3.2 %6.8 %7.2 %14.9 %
Economic value added (EVA)8.88-36.21-15.61-29.6087.67
Solvency
Equity ratio65.7 %60.3 %60.0 %60.5 %62.3 %
Gearing7.5 %8.2 %6.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.41.8
Current ratio1.41.31.41.61.9
Cash and cash equivalents74.83869.1914.7344.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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