AC-STÅL A/S — Credit Rating and Financial Key Figures

AC-STÅL A/S (CVR number: 70409917) is a company from ROSKILDE. The company recorded a gross profit of 5388.6 kDKK in 2024. The operating profit was -427.1 kDKK, while net earnings were -335.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AC-STÅL A/S's liquidity measured by quick ratio was 1.5 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.