AC Food & Event ApS — Credit Rating and Financial Key Figures

CVR number: 43271199
Havnegade 100 E, 5000 Odense C

Credit rating

Company information

Official name
AC Food & Event ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon562200

About AC Food & Event ApS

AC Food & Event ApS (CVR number: 43271199) is a company from ODENSE. The company recorded a gross profit of 1.1 kDKK in 2024. The operating profit was 1.1 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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 Food & Event ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-25.221.12
EBIT-25.221.12
Net earnings-19.930.89
Shareholders equity total20.0720.96
Balance sheet total (assets)129.9196.13
Net debt-26.08-12.60
Profitability
EBIT-%
ROA-19.4 %1.0 %
ROE-99.3 %4.3 %
ROI-103.5 %4.6 %
Economic value added (EVA)-19.671.64
Solvency
Equity ratio15.5 %21.8 %
Gearing21.4 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents30.3816.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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