ÅCC 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 31943345
Gl Kattrupvej 4, Eldrup 8751 Gedved

Credit rating

Company information

Official name
ÅCC 2012 ApS
Established
2009
Domicile
Eldrup
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About ÅCC 2012 ApS

ÅCC 2012 ApS (CVR number: 31943345) is a company from HORSENS. The company recorded a gross profit of -10.1 kDKK in 2017. The operating profit was -10.1 kDKK, while net earnings were 94 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅCC 2012 ApS's liquidity measured by quick ratio was 47.1 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
2016
2017
Volume
Net sales
Gross profit-19.18-10.10
EBIT-19.18-10.10
Net earnings233.7494.05
Shareholders equity total337.83431.88
Balance sheet total (assets)347.08441.26
Net debt-94.08-6.94
Profitability
EBIT-%
ROA-5.5 %-2.0 %
ROE69.2 %24.4 %
ROI-5.7 %-2.0 %
Economic value added (EVA)-13.61-19.42
Solvency
Equity ratio97.3 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.547.1
Current ratio37.547.1
Cash and cash equivalents94.086.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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