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AC Lakering ApS — Credit Rating and Financial Key Figures

CVR number: 44098164
Hans Tausensgade 11, 5550 Langeskov
Free credit report Annual report

Credit rating

Company information

Official name
AC Lakering ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About AC Lakering ApS

AC Lakering ApS (CVR number: 44098164) is a company from KERTEMINDE. The company recorded a gross profit of 2332.6 kDKK in 2024. The operating profit was 1835.7 kDKK, while net earnings were 1293.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 115.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AC Lakering ApS's liquidity measured by quick ratio was 2.1 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 profit1 217.612 332.57
EBIT1 202.551 835.67
Net earnings836.161 293.10
Shareholders equity total876.161 369.26
Balance sheet total (assets)4 008.764 976.51
Net debt1 957.431 179.14
Profitability
EBIT-%
ROA30.0 %40.9 %
ROE95.4 %115.2 %
ROI32.6 %46.4 %
Economic value added (EVA)957.721 229.55
Solvency
Equity ratio21.9 %27.5 %
Gearing314.0 %203.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.1
Current ratio2.42.2
Cash and cash equivalents793.491 604.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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