AC Klimateknik ApS — Credit Rating and Financial Key Figures

CVR number: 38712527
Heimdalsvænget 11, Torkilstrup 4060 Kirke Såby

Credit rating

Company information

Official name
AC Klimateknik ApS
Personnel
1 person
Established
2017
Domicile
Torkilstrup
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About AC Klimateknik ApS

AC Klimateknik ApS (CVR number: 38712527) is a company from LEJRE. The company recorded a gross profit of 440.6 kDKK in 2021. The operating profit was 46.9 kDKK, while net earnings were 30.7 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 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. AC Klimateknik ApS's liquidity measured by quick ratio was 1.6 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
20172018201920202021
Volume
Net sales
Gross profit133.0012.00326.00619.00440.63
EBIT21.0012.0032.00115.0046.93
Net earnings15.005.0022.0084.0030.71
Shareholders equity total15.0020.0042.00126.0077.03
Balance sheet total (assets)60.0099.00270.00579.00194.10
Net debt-6.00-13.0042.00- 366.00-65.32
Profitability
EBIT-%
ROA35.0 %15.1 %17.3 %27.1 %12.1 %
ROE100.0 %28.6 %71.0 %100.0 %30.3 %
ROI77.8 %51.1 %36.2 %75.4 %38.4 %
Economic value added (EVA)15.758.6723.3790.5946.28
Solvency
Equity ratio25.0 %20.2 %15.6 %21.8 %39.7 %
Gearing80.0 %273.8 %17.5 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.11.31.6
Current ratio0.81.31.21.31.6
Cash and cash equivalents18.0013.0073.00388.0084.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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