AC ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 21036587
Egedalen 17, 3200 Helsinge

Company information

Official name
AC ENERGY ApS
Established
1998
Company form
Private limited company
Industry

About AC ENERGY ApS

AC ENERGY ApS (CVR number: 21036587) is a company from GRIBSKOV. The company recorded a gross profit of 1.4 kDKK in 2022. The operating profit was 1.4 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC ENERGY ApS's liquidity measured by quick ratio was 9.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit253.25-12.001.69264.671.42
EBIT253.25-12.001.69264.671.42
Net earnings216.36-12.621.46203.60-6.88
Shareholders equity total45.0132.3933.85237.45117.57
Balance sheet total (assets)320.6145.7937.51373.44130.71
Net debt- 147.66-43.89-34.39- 367.71- 105.94
Profitability
EBIT-%
ROA103.5 %-6.6 %4.1 %128.8 %0.6 %
ROE948.6 %-32.6 %4.4 %150.1 %-3.9 %
ROI131.4 %-9.6 %4.9 %188.9 %0.8 %
Economic value added (EVA)225.611.852.27204.158.25
Solvency
Equity ratio14.0 %70.7 %90.2 %63.6 %89.9 %
Gearing384.2 %9.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.410.32.79.9
Current ratio1.23.410.32.79.9
Cash and cash equivalents320.6143.8937.51373.44105.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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