AC STYLE ApS — Credit Rating and Financial Key Figures

CVR number: 31866448
Hundige Strandvej 129, 2670 Greve

Credit rating

Company information

Official name
AC STYLE ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About AC STYLE ApS

AC STYLE ApS (CVR number: 31866448) is a company from GREVE. The company recorded a gross profit of 3275.2 kDKK in 2020. The operating profit was 452.4 kDKK, while net earnings were 287.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, 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 STYLE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 523.242 166.494 977.762 305.943 275.18
EBIT- 174.21294.132 171.76- 860.51452.42
Net earnings- 133.27226.671 745.92- 717.23287.59
Shareholders equity total186.29412.962 158.89491.65779.24
Balance sheet total (assets)1 807.702 767.765 067.553 399.374 096.07
Net debt-1 015.19-1 415.64-2 986.44499.42- 252.04
Profitability
EBIT-%
ROA-9.6 %12.9 %55.4 %-20.3 %12.1 %
ROE-71.5 %75.7 %135.8 %-54.1 %45.3 %
ROI-49.7 %66.2 %158.4 %-38.7 %19.8 %
Economic value added (EVA)- 133.27276.571 827.33- 629.47414.71
Solvency
Equity ratio10.3 %8.1 %42.6 %14.5 %19.0 %
Gearing88.1 %30.3 %1.8 %350.8 %197.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.30.50.6
Current ratio1.01.21.71.01.1
Cash and cash equivalents1 179.221 540.973 024.431 225.061 791.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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