AC Regnskab ApS

CVR number: 38548077
Midtager 33, 2605 Brøndby
hej@acregnskab.dk
tel: 60176078

Credit rating

Company information

Official name
AC Regnskab ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About AC Regnskab ApS

AC Regnskab ApS (CVR number: 38548077) is a company from BRØNDBY. The company recorded a gross profit of 510.4 kDKK in 2023. The operating profit was 131.7 kDKK, while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.6 %, which can be considered excellent and Return on Equity (ROE) was 129.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AC Regnskab ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-11.36190.03246.18407.27510.43
EBIT-11.36190.03-71.53- 115.59131.67
Net earnings-13.48139.49-56.46-91.2685.43
Shareholders equity total- 110.9428.54-27.92- 119.18-33.75
Balance sheet total (assets)33.9275.1855.0350.5181.66
Net debt-0.85-38.8138.7123.606.80
Profitability
EBIT-%
ROA-7.6 %172.7 %-90.5 %-90.9 %92.6 %
ROE-30.1 %446.6 %-135.1 %-172.9 %129.3 %
ROI970.4 %-183.7 %-368.4 %868.2 %
Economic value added (EVA)-2.90153.86-54.83-89.72103.61
Solvency
Equity ratio-76.6 %38.0 %-33.7 %-70.2 %-29.2 %
Gearing37.2 %-138.7 %-19.8 %-20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.00.90.30.7
Current ratio0.22.00.90.30.7
Cash and cash equivalents0.8549.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:92.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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