AC- Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43865625
Fiskernesvej 8, 2670 Greve
Free credit report Annual report

Company information

Official name
AC- Invest ApS
Established
2023
Company form
Private limited company
Industry

About AC- Invest ApS

AC- Invest ApS (CVR number: 43865625) is a company from GREVE. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC- Invest ApS's liquidity measured by quick ratio was 16.4 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
2023
2024
Volume
Net sales
Gross profit-34.95-16.55
EBIT-43.95-25.55
Net earnings102.5541.54
Shareholders equity total672.45652.99
Balance sheet total (assets)885.19881.49
Net debt- 791.11- 793.93
Profitability
EBIT-%
ROA0.0 %-2.1 %
ROE15.3 %6.3 %
ROI0.0 %-2.2 %
Economic value added (EVA)-33.73-53.99
Solvency
Equity ratio93.2 %90.9 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.516.4
Current ratio25.516.4
Cash and cash equivalents791.78795.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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