AC MEYERS VÆNGE, KØBENHAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AC MEYERS VÆNGE, KØBENHAVN ApS
AC MEYERS VÆNGE, KØBENHAVN ApS (CVR number: 35865772) is a company from KØBENHAVN. The company recorded a gross profit of 22.5 mDKK in 2024. The operating profit was 18.2 mDKK, while net earnings were 4843 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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 MEYERS VÆNGE, KØBENHAVN ApS's liquidity measured by quick ratio was 1.2 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 709.00 | 26 020.00 | 26 840.00 | 23 425.00 | 22 483.00 |
EBIT | 17 709.00 | 53 708.00 | 88 241.00 | 58 425.00 | 18 183.00 |
Net earnings | 8 980.00 | 32 267.00 | 60 077.00 | 33 371.00 | 4 843.00 |
Shareholders equity total | 110 662.00 | 142 929.00 | 195 106.00 | 213 977.00 | 212 544.00 |
Balance sheet total (assets) | 631 522.00 | 670 369.00 | 735 411.00 | 771 612.00 | 780 527.00 |
Net debt | 482 574.00 | 466 258.00 | 462 732.00 | 466 616.00 | 464 187.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 8.3 % | 12.6 % | 7.9 % | 2.4 % |
ROE | 8.5 % | 25.4 % | 35.5 % | 16.3 % | 2.3 % |
ROI | 4.1 % | 8.4 % | 12.9 % | 8.1 % | 2.5 % |
Economic value added (EVA) | -16 044.84 | 10 789.55 | 37 027.10 | -20 117.84 | -23 583.16 |
Solvency | |||||
Equity ratio | 17.5 % | 21.3 % | 15.7 % | 27.7 % | 27.2 % |
Gearing | 449.2 % | 343.8 % | 251.8 % | 232.1 % | 238.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.5 | 1.8 | 1.2 | 1.2 |
Current ratio | 0.9 | 1.5 | 1.8 | 1.2 | 1.2 |
Cash and cash equivalents | 14 565.00 | 25 068.00 | 28 641.00 | 30 116.00 | 43 239.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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