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AC ApS — Credit Rating and Financial Key Figures

CVR number: 35235256
Parkvænget 32, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
AC ApS
Established
2013
Company form
Private limited company
Industry

About AC ApS

AC ApS (CVR number: 35235256) is a company from GENTOFTE. The company recorded a gross profit of -23.8 kDKK in 2025. The operating profit was -23.8 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC ApS's liquidity measured by quick ratio was 65.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.81-25.15-26.68-28.16-23.76
EBIT-25.81-25.15-26.68-28.16-23.76
Net earnings237.09- 373.37336.55620.4730.71
Shareholders equity total5 131.354 422.984 641.735 140.205 035.91
Balance sheet total (assets)5 160.754 435.114 685.575 370.105 114.03
Net debt-5 160.75-2 413.92-2 748.10-3 423.63-1 836.73
Profitability
EBIT-%
ROA6.1 %-0.4 %9.5 %15.9 %0.9 %
ROE4.7 %-7.8 %7.4 %12.7 %0.6 %
ROI6.1 %-0.4 %9.5 %16.3 %0.9 %
Economic value added (EVA)- 271.75- 277.47- 243.14- 255.21- 276.48
Solvency
Equity ratio99.4 %99.7 %99.1 %95.7 %98.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio175.6365.7106.923.465.5
Current ratio175.6365.7106.923.465.5
Cash and cash equivalents5 160.752 415.542 748.103 423.631 836.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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