ACELINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29399980
Femte Juni Plads 13, 2000 Frederiksberg

Company information

Official name
ACELINE HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About ACELINE HOLDING ApS

ACELINE HOLDING ApS (CVR number: 29399980) is a company from FREDERIKSBERG. The company recorded a gross profit of -4571.1 kDKK in 2024. The operating profit was -5758.2 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACELINE HOLDING ApS's liquidity measured by quick ratio was 8.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 475.43- 398.08- 330.84- 306.11-4 571.09
EBIT-1 050.38- 982.38- 911.97-1 142.63-5 758.23
Net earnings10 909.0536 300.07-21 178.3710 626.1513 219.33
Shareholders equity total162 940.99195 792.78171 166.14177 344.01187 146.62
Balance sheet total (assets)192 118.94226 078.37193 873.19201 290.94209 927.98
Net debt- 154 738.16- 178 607.58- 135 608.61- 149 259.28- 151 579.49
Profitability
EBIT-%
ROA8.2 %22.3 %5.1 %7.5 %8.7 %
ROE6.9 %20.2 %-11.5 %6.1 %7.3 %
ROI8.7 %24.6 %5.5 %7.9 %9.2 %
Economic value added (EVA)-8 814.91-9 427.55-11 089.51-10 128.51-13 607.89
Solvency
Equity ratio84.8 %86.6 %88.3 %88.1 %89.1 %
Gearing5.7 %5.5 %7.2 %6.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.17.18.18.38.8
Current ratio6.17.18.18.38.8
Cash and cash equivalents163 970.13189 347.58147 863.56160 853.65163 642.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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