AC Group Danmark IVS — Credit Rating and Financial Key Figures

CVR number: 38417339
Baltorpvej 85, 2750 Ballerup
info@ac-group.dk
tel: 42515160

Company information

Official name
AC Group Danmark IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales316.84401.87325.14199.15
Gross profit101.65-6.57163.5191.61-9.14
EBIT3.27-57.09103.5770.00-9.23
Net earnings2.59-44.5680.7054.12-9.23
Shareholders equity total2.69-41.9738.7392.8699.17
Balance sheet total (assets)37.2452.11101.61191.75159.78
Net debt-3.564.00-4.36-17.82-1.83
Profitability
EBIT-%1.0 %-14.2 %31.9 %35.1 %
ROA9.1 %-87.0 %105.8 %47.7 %-5.3 %
ROE96.3 %-162.6 %177.7 %82.3 %-9.6 %
ROI125.7 %-1707.6 %484.7 %106.4 %-9.6 %
Economic value added (EVA)3.27-44.4982.9052.41-13.01
Solvency
Equity ratio7.2 %-44.6 %38.1 %48.4 %62.1 %
Gearing-9.5 %
Relative net indebtedness %9.8 %23.4 %18.0 %40.7 %
Liquidity
Quick ratio1.10.21.01.92.6
Current ratio1.10.21.01.92.6
Cash and cash equivalents3.564.3617.821.83
Capital use efficiency
Trade debtors turnover (days)37.47.362.9102.6
Net working capital %1.1 %-18.3 %-0.8 %46.6 %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:-5.25%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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