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AC HYDRAULIC A/S — Credit Rating and Financial Key Figures

CVR number: 23924919
Fanøvej 6, 8800 Viborg
tel: 86622988

Company information

Official name
AC HYDRAULIC A/S
Personnel
138 persons
Established
1968
Company form
Limited company
Industry

About AC HYDRAULIC A/S

AC HYDRAULIC A/S (CVR number: 23924919) is a company from VIBORG. The company recorded a gross profit of 57.2 mDKK in 2025. The operating profit was 24.9 mDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 HYDRAULIC A/S's liquidity measured by quick ratio was 1.9 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
2021
2022
2024
2025
Volume
Net sales
Gross profit70 532.9757 227.44
EBIT32 995.2724 948.18
Net earnings20 826.7418 719.26
Shareholders equity total86 268.79100 197.03
Balance sheet total (assets)142 370.60150 157.47
Net debt-13 319.72-28 349.44
Profitability
EBIT-%
ROA23.3 %17.1 %
ROE24.1 %20.1 %
ROI30.4 %21.6 %
Economic value added (EVA)24 698.7814 391.04
Solvency
Equity ratio60.6 %66.7 %
Gearing2.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.9
Current ratio2.73.5
Cash and cash equivalents15 140.8729 394.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member
Board member
Board member

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