AC 02 ApS — Credit Rating and Financial Key Figures

AC 02 ApS (CVR number: 32842143) is a company from HELSINGØR. The company recorded a gross profit of 81 kDKK in 2024. The operating profit was 81 kDKK, while net earnings were -136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AC 02 ApS's liquidity measured by quick ratio was 27.5 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.