AC HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34712603
Holger Danskes Vej 4, 2000 Frederiksberg

Credit rating

Company information

Official name
AC HOLDING AF 2012 ApS
Established
2012
Company form
Private limited company
Industry

About AC HOLDING AF 2012 ApS

AC HOLDING AF 2012 ApS (CVR number: 34712603) is a company from FREDERIKSBERG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC HOLDING AF 2012 ApS's liquidity measured by quick ratio was 16.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7.00-5.63-10.00-5.11-5.00
EBIT7.00-5.63-10.00-5.11-5.00
Net earnings-67.19-28.68-11.9617.60101.45
Shareholders equity total239.56210.88198.92213.73315.18
Balance sheet total (assets)272.37215.30208.71221.00327.45
Net debt- 191.03- 195.83- 204.55- 197.75- 193.38
Profitability
EBIT-%
ROA-19.3 %-11.4 %-4.7 %8.4 %37.0 %
ROE-21.5 %-12.7 %-5.8 %8.5 %38.4 %
ROI-21.0 %-12.0 %-4.8 %8.6 %37.6 %
Economic value added (EVA)11.06-6.39-10.55-4.62-4.63
Solvency
Equity ratio88.0 %97.9 %95.3 %96.7 %96.3 %
Gearing4.6 %1.9 %2.1 %1.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.748.721.327.616.3
Current ratio7.748.721.327.616.3
Cash and cash equivalents202.14199.83208.71200.65200.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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