AC Flexservice ApS — Credit Rating and Financial Key Figures

CVR number: 42140589
Egelundsvej 3 B, Hjallese 5260 Odense S
abou-chouk@hotmail.com
tel: 61657875

Company information

Official name
AC Flexservice ApS
Personnel
2 persons
Established
2021
Domicile
Hjallese
Company form
Private limited company
Industry

About AC Flexservice ApS

AC Flexservice ApS (CVR number: 42140589) is a company from ODENSE. The company recorded a gross profit of 1063.5 kDKK in 2024. The operating profit was 181.6 kDKK, while net earnings were 142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 Flexservice ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit-32.39-13.28347.701 063.54
EBIT-32.39-13.28164.90181.56
Net earnings-32.40-13.29127.32142.56
Shareholders equity total7.60-5.69121.63264.19
Balance sheet total (assets)66.02117.57238.09518.96
Net debt-1.7636.67-42.97-48.55
Profitability
EBIT-%
ROA-49.1 %-14.0 %91.3 %48.0 %
ROE-426.0 %-21.2 %106.5 %73.9 %
ROI-49.1 %-14.0 %134.7 %94.1 %
Economic value added (EVA)-32.39-16.60121.41136.45
Solvency
Equity ratio11.5 %-4.6 %51.1 %50.9 %
Gearing768.1 %-2166.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.71.6
Current ratio1.11.00.71.6
Cash and cash equivalents60.1786.5842.9748.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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