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AC Tone Byg 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 37165212
Sengeløsevej 9, Herringløse 2640 Hedehusene
faktura@actonebyg.dk
tel: 40752142
actonebyg.dk
Free credit report Annual report

Company information

Official name
AC Tone Byg 2001 ApS
Established
2015
Domicile
Herringløse
Company form
Private limited company
Industry

About AC Tone Byg 2001 ApS

AC Tone Byg 2001 ApS (CVR number: 37165212) is a company from ROSKILDE. The company recorded a gross profit of -231.5 kDKK in 2025. The operating profit was -231.5 kDKK, while net earnings were 53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC Tone Byg 2001 ApS's liquidity measured by quick ratio was 35.7 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 profit1 584.553 359.61- 311.04- 792.83- 231.45
EBIT1 470.263 245.33- 339.61- 792.83- 231.45
Net earnings1 130.082 198.15-52.60- 788.8153.28
Shareholders equity total3 370.784 568.941 516.34727.53867.68
Balance sheet total (assets)19 703.0517 048.387 360.184 589.95892.68
Net debt-6 338.16468.944.00979.59- 275.45
Profitability
EBIT-%
ROA8.1 %18.0 %2.3 %-13.1 %-3.9 %
ROE34.2 %55.4 %-1.7 %-70.3 %6.7 %
ROI23.5 %50.8 %5.8 %-41.5 %-8.3 %
Economic value added (EVA)772.502 252.65- 679.27- 896.86- 250.11
Solvency
Equity ratio17.1 %26.8 %20.6 %15.9 %97.2 %
Gearing64.4 %63.6 %36.5 %134.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.235.7
Current ratio1.21.41.31.235.7
Cash and cash equivalents8 507.532 436.73549.95275.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.88%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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