AC13 ApS — Credit Rating and Financial Key Figures

CVR number: 35207031
Valhøjs Alle 156, 2610 Rødovre
actonebyg@gmail.com
tel: 40752142
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Company information

Official name
AC13 ApS
Established
2013
Company form
Private limited company
Industry

About AC13 ApS

AC13 ApS (CVR number: 35207031) is a company from RØDOVRE. The company recorded a gross profit of -31.5 kDKK in 2017. The operating profit was -31.5 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AC13 ApS's liquidity measured by quick ratio was 1.4 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
2017
Volume
Net sales
Gross profit1 761.70-31.47
EBIT283.91-31.47
Net earnings225.29-18.48
Shareholders equity total502.87484.39
Balance sheet total (assets)1 562.431 568.22
Net debt951.711 053.23
Profitability
EBIT-%
ROA21.1 %0.9 %
ROE44.8 %-3.7 %
ROI22.2 %0.9 %
Economic value added (EVA)230.42-55.37
Solvency
Equity ratio32.2 %30.9 %
Gearing196.6 %221.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio1.51.4
Cash and cash equivalents36.7718.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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