Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AC-STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 70409917
Industrileddet 5 A, Svogerslev 4000 Roskilde
ep@acstaal.dk
Free credit report Annual report

Credit rating

Company information

Official name
AC-STÅL ApS
Personnel
7 persons
Established
1982
Domicile
Svogerslev
Company form
Private limited company
Industry

About AC-STÅL ApS

AC-STÅL ApS (CVR number: 70409917) is a company from ROSKILDE. The company recorded a gross profit of 7366.3 kDKK in 2025. The operating profit was 1367.8 kDKK, while net earnings were 1070.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AC-STÅL ApS's liquidity measured by quick ratio was 4.1 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 profit7 069.316 914.137 729.915 388.637 366.30
EBIT674.76- 394.04667.77- 427.121 367.85
Net earnings522.30- 348.28526.28- 335.101 070.39
Shareholders equity total1 837.531 489.252 015.52680.421 750.81
Balance sheet total (assets)7 993.133 894.746 299.952 991.743 279.47
Net debt-3 734.27- 772.50-1 878.43- 413.09- 687.85
Profitability
EBIT-%
ROA9.8 %-6.5 %13.5 %-8.9 %43.9 %
ROE33.1 %-20.9 %30.0 %-24.9 %88.1 %
ROI22.4 %-15.4 %32.5 %-19.7 %68.4 %
Economic value added (EVA)389.80- 471.96433.55- 457.86980.28
Solvency
Equity ratio24.5 %46.5 %35.7 %23.8 %56.8 %
Gearing64.5 %0.2 %2.0 %115.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.31.81.54.1
Current ratio1.21.61.51.43.3
Cash and cash equivalents4 919.84775.181 917.751 200.46687.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.