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AC Interim Management ApS — Credit Rating and Financial Key Figures

CVR number: 43839063
Søndermarken 62, 4340 Tølløse
Free credit report Annual report

Credit rating

Company information

Official name
AC Interim Management ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About AC Interim Management ApS

AC Interim Management ApS (CVR number: 43839063) is a company from HOLBÆK. The company recorded a gross profit of 1156.4 kDKK in 2025. The operating profit was 172.6 kDKK, while net earnings were 135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 Interim Management 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
2023
2024
2025
Volume
Net sales
Gross profit1 201.471 156.38
EBIT321.21172.56
Net earnings250.54135.61
Shareholders equity total290.54391.15
Balance sheet total (assets)457.75593.40
Net debt- 286.25- 375.47
Profitability
EBIT-%
ROA70.2 %29.3 %
ROE86.2 %34.7 %
ROI110.6 %44.4 %
Economic value added (EVA)250.54-14.60134.60
Solvency
Equity ratio63.5 %65.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.9
Current ratio2.72.9
Cash and cash equivalents286.25375.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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