AC CLEANTECH ApS — Credit Rating and Financial Key Figures

CVR number: 33761511
Barfoedsvej 4, 9800 Hjørring
mail@fl-teknik.com
tel: 98923291

Company information

Official name
AC CLEANTECH ApS
Established
2011
Company form
Private limited company
Industry

About AC CLEANTECH ApS

AC CLEANTECH ApS (CVR number: 33761511) is a company from HJØRRING. The company recorded a gross profit of 73.7 kDKK in 2016. The operating profit was 73.7 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.3 %, which can be considered excellent and Return on Equity (ROE) was 728.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AC CLEANTECH ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit73.66
EBIT73.66
Net earnings57.41
Shareholders equity total7.88
Balance sheet total (assets)86.36
Net debt68.11
Profitability
EBIT-%
ROA85.3 %
ROE728.5 %
ROI92.8 %
Economic value added (EVA)57.41
Solvency
Equity ratio9.1 %
Gearing907.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents3.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:85.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.12%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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