AC Group Danmark IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AC Group Danmark IVS
AC Group Danmark IVS (CVR number: 38417339) is a company from BALLERUP. The company recorded a gross profit of -9.1 kDKK in 2021, demonstrating a decline of 0 % compared to the previous year. The operating profit was -9.2 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AC Group Danmark IVS's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 316.84 | 401.87 | 325.14 | 199.15 | |
Gross profit | 101.65 | -6.57 | 163.51 | 91.61 | -9.14 |
EBIT | 3.27 | -57.09 | 103.57 | 70.00 | -9.23 |
Net earnings | 2.59 | -44.56 | 80.70 | 54.12 | -9.23 |
Shareholders equity total | 2.69 | -41.97 | 38.73 | 92.86 | 99.17 |
Balance sheet total (assets) | 37.24 | 52.11 | 101.61 | 191.75 | 159.78 |
Net debt | -3.56 | 4.00 | -4.36 | -17.82 | -1.83 |
Profitability | |||||
EBIT-% | 1.0 % | -14.2 % | 31.9 % | 35.1 % | |
ROA | 9.1 % | -87.0 % | 105.8 % | 47.7 % | -5.3 % |
ROE | 96.3 % | -162.6 % | 177.7 % | 82.3 % | -9.6 % |
ROI | 125.7 % | -1707.6 % | 484.7 % | 106.4 % | -9.6 % |
Economic value added (EVA) | 3.27 | -44.49 | 82.90 | 52.41 | -13.01 |
Solvency | |||||
Equity ratio | 7.2 % | -44.6 % | 38.1 % | 48.4 % | 62.1 % |
Gearing | -9.5 % | ||||
Relative net indebtedness % | 9.8 % | 23.4 % | 18.0 % | 40.7 % | |
Liquidity | |||||
Quick ratio | 1.1 | 0.2 | 1.0 | 1.9 | 2.6 |
Current ratio | 1.1 | 0.2 | 1.0 | 1.9 | 2.6 |
Cash and cash equivalents | 3.56 | 4.36 | 17.82 | 1.83 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 37.4 | 7.3 | 62.9 | 102.6 | |
Net working capital % | 1.1 % | -18.3 % | -0.8 % | 46.6 % | |
Credit risk | |||||
Credit rating | B | B | C | BB | B |
Variable visualization
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