AC- Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -34.95 | -16.55 |
EBIT | -43.95 | -25.55 |
Net earnings | 102.55 | 41.54 |
Shareholders equity total | 672.45 | 652.99 |
Balance sheet total (assets) | 885.19 | 881.49 |
Net debt | - 791.11 | - 793.93 |
Profitability | ||
EBIT-% | ||
ROA | 0.0 % | -2.1 % |
ROE | 15.3 % | 6.3 % |
ROI | 0.0 % | -2.2 % |
Economic value added (EVA) | -33.73 | -53.99 |
Solvency | ||
Equity ratio | 93.2 % | 90.9 % |
Gearing | 0.1 % | 0.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 25.5 | 16.4 |
Current ratio | 25.5 | 16.4 |
Cash and cash equivalents | 791.78 | 795.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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