AC Holding 2024 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AC Holding 2024 ApS
AC Holding 2024 ApS (CVR number: 44678039) is a company from LOLLAND. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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 Holding 2024 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -12.97 |
| EBIT | -12.97 |
| Net earnings | -11.75 |
| Shareholders equity total | 28.25 |
| Balance sheet total (assets) | 124.03 |
| Net debt | 47.59 |
| Profitability | |
| EBIT-% | |
| ROA | -8.8 % |
| ROE | -41.6 % |
| ROI | -9.6 % |
| Economic value added (EVA) | -12.97 |
| Solvency | |
| Equity ratio | 22.8 % |
| Gearing | 303.6 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.1 |
| Current ratio | 1.1 |
| Cash and cash equivalents | 38.19 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.