AC Invest 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AC Invest 2020 ApS
AC Invest 2020 ApS (CVR number: 41466219) is a company from LOLLAND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 423.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.1 %, which can be considered excellent and Return on Equity (ROE) was 177.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AC Invest 2020 ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.25 | |||
EBIT | -1.25 | |||
Net earnings | -1.25 | 74.57 | 423.42 | |
Shareholders equity total | 38.75 | 38.75 | 56.12 | 420.64 |
Balance sheet total (assets) | 40.00 | 79.03 | 209.34 | 528.84 |
Net debt | 40.12 | |||
Profitability | ||||
EBIT-% | ||||
ROA | -3.1 % | 52.0 % | 115.1 % | |
ROE | -3.2 % | 157.2 % | 177.6 % | |
ROI | -3.2 % | 158.1 % | 163.5 % | |
Economic value added (EVA) | -1.25 | 0.06 | 0.06 | -3.68 |
Solvency | ||||
Equity ratio | 96.9 % | 49.0 % | 26.8 % | 79.5 % |
Gearing | 10.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.1 | 4.1 | |
Current ratio | 1.0 | 1.1 | 4.1 | |
Cash and cash equivalents | 2.88 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
Variable visualization
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