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 2024. The operating profit was 0 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 3.4 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | ||||
EBIT | -1.25 | ||||
Net earnings | -1.25 | 74.57 | 423.42 | -1.60 | |
Shareholders equity total | 38.75 | 38.75 | 56.12 | 420.64 | 358.04 |
Balance sheet total (assets) | 40.00 | 79.03 | 209.34 | 528.84 | 474.20 |
Net debt | 40.12 | 70.67 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | 52.0 % | 115.1 % | ||
ROE | -3.2 % | 157.2 % | 177.6 % | -0.4 % | |
ROI | -3.2 % | 158.1 % | 163.5 % | ||
Economic value added (EVA) | -1.25 | -1.95 | -1.95 | -2.82 | -23.30 |
Solvency | |||||
Equity ratio | 96.9 % | 49.0 % | 26.8 % | 79.5 % | 75.5 % |
Gearing | 10.2 % | 24.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 4.1 | 3.4 | |
Current ratio | 1.0 | 1.1 | 4.1 | 3.4 | |
Cash and cash equivalents | 2.88 | 16.85 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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