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AC TONE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 39611473
Sengeløsevej 9, Herringløse 2640 Hedehusene
faktura@actonebyg.dk
tel: 40752142
actonebyg.dk
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Company information

Official name
AC TONE EJENDOMME ApS
Established
2018
Domicile
Herringløse
Company form
Private limited company
Industry

About AC TONE EJENDOMME ApS

AC TONE EJENDOMME ApS (CVR number: 39611473) is a company from ROSKILDE. The company recorded a gross profit of 1480.4 kDKK in 2025. The operating profit was 1480.4 kDKK, while net earnings were 871.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AC TONE EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit643.93895.811 468.771 660.801 480.38
EBIT1 080.982 995.814 018.771 660.801 480.38
Net earnings763.722 235.872 930.59574.53871.84
Shareholders equity total1 518.973 754.846 685.437 259.968 131.81
Balance sheet total (assets)15 144.3717 052.0919 411.3719 456.9119 423.17
Net debt12 571.2511 763.5110 619.0810 251.949 058.71
Profitability
EBIT-%
ROA9.1 %18.6 %22.0 %8.6 %7.6 %
ROE67.2 %84.8 %56.1 %8.2 %11.3 %
ROI9.4 %19.2 %22.5 %8.6 %7.7 %
Economic value added (EVA)426.921 596.332 309.37352.20201.34
Solvency
Equity ratio10.0 %22.0 %34.4 %37.3 %41.9 %
Gearing857.8 %317.9 %160.2 %141.2 %112.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents459.12174.0889.7287.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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