AC Konsulent/Optik ApS — Credit Rating and Financial Key Figures

CVR number: 28890729
Bjergfyrvangen 9, Stige 5270 Odense N
ackonsulent.optik@gmail.com
tel: 66156997

Company information

Official name
AC Konsulent/Optik ApS
Personnel
4 persons
Established
2005
Domicile
Stige
Company form
Private limited company
Industry

About AC Konsulent/Optik ApS

AC Konsulent/Optik ApS (CVR number: 28890729) is a company from ODENSE. The company recorded a gross profit of 46.9 kDKK in 2023. The operating profit was 46.9 kDKK, while net earnings were 45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC Konsulent/Optik ApS's liquidity measured by quick ratio was 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 332.001 694.00-2.0041.0046.87
EBIT- 205.001 684.00-2.0041.0046.87
Net earnings- 202.001 535.0010.0041.0045.11
Shareholders equity total- 341.001 194.001 090.001 017.00945.07
Balance sheet total (assets)785.001 606.001 225.001 118.001 060.43
Net debt572.00- 277.00- 211.00- 299.00- 394.81
Profitability
EBIT-%
ROA-17.1 %142.5 %1.3 %5.0 %5.6 %
ROE-21.1 %155.1 %0.9 %3.9 %4.6 %
ROI-36.2 %203.9 %1.4 %5.1 %5.8 %
Economic value added (EVA)- 149.901 371.57-40.78-7.983.82
Solvency
Equity ratio-30.3 %74.3 %89.0 %91.0 %89.1 %
Gearing-169.8 %11.4 %8.2 %6.8 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.99.111.19.2
Current ratio0.53.99.111.19.2
Cash and cash equivalents7.00413.00300.00368.00469.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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