AC13 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 761.70 | -31.47 |
EBIT | 283.91 | -31.47 |
Net earnings | 225.29 | -18.48 |
Shareholders equity total | 502.87 | 484.39 |
Balance sheet total (assets) | 1 562.43 | 1 568.22 |
Net debt | 951.71 | 1 053.23 |
Profitability | ||
EBIT-% | ||
ROA | 21.1 % | 0.9 % |
ROE | 44.8 % | -3.7 % |
ROI | 22.2 % | 0.9 % |
Economic value added (EVA) | 230.42 | -55.37 |
Solvency | ||
Equity ratio | 32.2 % | 30.9 % |
Gearing | 196.6 % | 221.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.4 |
Current ratio | 1.5 | 1.4 |
Cash and cash equivalents | 36.77 | 18.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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