AC INVEST 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34879117
Skærbækvej 56, 8600 Silkeborg

Credit rating

Company information

Official name
AC INVEST 2012 ApS
Established
2012
Company form
Private limited company
Industry

About AC INVEST 2012 ApS

AC INVEST 2012 ApS (CVR number: 34879117) is a company from SILKEBORG. The company recorded a gross profit of -3.4 kDKK in 2021. The operating profit was -3.4 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC INVEST 2012 ApS's liquidity measured by quick ratio was 2.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.133.20-3.13-3.25-3.38
EBIT-5.133.20-3.13-3.25-3.38
Net earnings15.6113.1159.2911.42-0.75
Shareholders equity total49.9663.07122.3693.7780.03
Balance sheet total (assets)54.9666.19125.4897.1583.15
Net debt-1.63-29.25-18.54-0.00-6.13
Profitability
EBIT-%
ROA34.2 %21.8 %61.9 %10.3 %-0.8 %
ROE37.0 %23.2 %63.9 %10.6 %-0.9 %
ROI38.2 %23.4 %64.0 %10.6 %-0.8 %
Economic value added (EVA)-4.883.45-2.97-3.09-3.21
Solvency
Equity ratio90.9 %95.3 %97.5 %96.5 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.39.45.90.02.9
Current ratio0.39.45.90.02.9
Cash and cash equivalents1.6329.2518.540.006.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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