AC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33258550
Parallelvej 17, Nørhalne 9430 Vadum
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Credit rating

Company information

Official name
AC HOLDING ApS
Established
2010
Domicile
Nørhalne
Company form
Private limited company
Industry

About AC HOLDING ApS

AC HOLDING ApS (CVR number: 33258550) is a company from JAMMERBUGT. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a growth of 459.7 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2.1 mDKK), while net earnings were 2126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.3 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC HOLDING ApS's liquidity measured by quick ratio was 184.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales222.73269.82310.67380.092 127.23
Gross profit214.02264.67302.24370.062 116.97
EBIT214.02264.67302.24370.062 116.97
Net earnings212.03208.72334.78424.312 126.22
Shareholders equity total722.75818.471 038.851 345.363 349.58
Balance sheet total (assets)728.25823.971 044.351 351.363 355.58
Net debt- 420.15- 466.99- 633.50- 872.89-1 099.61
Profitability
EBIT-%96.1 %98.1 %97.3 %97.4 %99.5 %
ROA31.7 %34.1 %36.6 %36.5 %90.3 %
ROE31.6 %27.1 %36.0 %35.6 %90.6 %
ROI31.8 %34.3 %36.8 %36.6 %90.6 %
Economic value added (EVA)182.80271.17255.09307.292 049.65
Solvency
Equity ratio99.2 %99.3 %99.5 %99.6 %99.8 %
Gearing
Relative net indebtedness %-186.2 %-171.0 %-202.1 %-228.1 %-51.4 %
Liquidity
Quick ratio76.490.2119.2147.1184.9
Current ratio76.490.2119.2147.1184.9
Cash and cash equivalents420.15466.99633.50872.891 099.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %186.2 %26.8 %62.9 %95.0 %27.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:90.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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