Ace Sports Media ApS

CVR number: 39526646
Agnetevej 2 A, 9000 Aalborg

Credit rating

Company information

Official name
Ace Sports Media ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

Ace Sports Media ApS (CVR number: 39526646) is a company from AALBORG. The company recorded a gross profit of -152.4 kDKK in 2023. The operating profit was -166.6 kDKK, while net earnings were -105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ace Sports Media ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2 879.29-3 111.9487.52-35.50- 152.39
EBIT-7 706.87-11 808.68- 924.62- 147.29- 166.60
Net earnings-7 314.16-11 437.22- 729.0617.90- 105.82
Shareholders equity total21 135.38- 301.84-1 030.89-1 013.00-1 118.81
Balance sheet total (assets)22 504.19811.92265.14265.17384.79
Net debt-17 663.96- 108.111 136.631 192.131 331.81
Profitability
EBIT-%
ROA-29.8 %-100.0 %-76.7 %-11.4 %-17.1 %
ROE-29.5 %-104.2 %-135.4 %6.8 %-32.6 %
ROI-30.9 %-109.5 %-126.9 %-12.5 %-18.4 %
Economic value added (EVA)-7 341.69-11 431.46- 680.05-52.24-66.22
Solvency
Equity ratio93.9 %-27.1 %-79.5 %-79.3 %-74.4 %
Gearing0.0 %-111.3 %-120.0 %-122.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.50.90.20.20.3
Current ratio14.50.90.20.20.3
Cash and cash equivalents17 669.65108.1110.5923.1535.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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