ACELINE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 10 909.05 | 36 300.07 | -21 178.37 | 10 626.15 | 13 219.33 |
Shareholders equity total | 162 940.99 | 195 792.78 | 171 166.14 | 177 344.01 | 187 146.62 |
Balance sheet total (assets) | 192 118.94 | 226 078.37 | 193 873.19 | 201 290.94 | 209 927.98 |
Net debt | - 154 738.16 | - 178 607.58 | - 135 608.61 | - 149 259.28 | - 151 579.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 22.3 % | 5.1 % | 7.5 % | 8.7 % |
ROE | 6.9 % | 20.2 % | -11.5 % | 6.1 % | 7.3 % |
ROI | 8.7 % | 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 ratio | 84.8 % | 86.6 % | 88.3 % | 88.1 % | 89.1 % |
Gearing | 5.7 % | 5.5 % | 7.2 % | 6.5 % | 6.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 7.1 | 8.1 | 8.3 | 8.8 |
Current ratio | 6.1 | 7.1 | 8.1 | 8.3 | 8.8 |
Cash and cash equivalents | 163 970.13 | 189 347.58 | 147 863.56 | 160 853.65 | 163 642.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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