Ace Polering ApS

CVR number: 40043659
Boholtevej 163, 4600 Køge
danjohnwagner@icloud.com
tel: 51884170

Credit rating

Company information

Official name
Ace Polering ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Ace Polering ApS

Ace Polering ApS (CVR number: 40043659) is a company from KØGE. The company recorded a gross profit of 145.2 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were -45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -130.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ace Polering ApS's liquidity measured by quick ratio was 0 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 sales1 221.85
Gross profit802.19654.80454.79430.88145.18
EBIT120.5911.04-55.53- 137.76-25.26
Net earnings93.604.40-58.57- 139.23-45.87
Shareholders equity total133.60138.00-54.34- 193.57- 275.55
Balance sheet total (assets)297.73291.85114.8256.4013.89
Net debt- 192.79- 184.80-64.67-41.40-9.89
Profitability
EBIT-%9.9 %
ROA40.5 %3.7 %-24.1 %-65.7 %-9.4 %
ROE70.1 %3.2 %-46.3 %-162.6 %-130.5 %
ROI67.1 %7.0 %-80.5 %
Economic value added (EVA)94.0810.81-52.93- 129.97-13.42
Solvency
Equity ratio44.9 %47.3 %-32.1 %-77.4 %-95.2 %
Gearing
Relative net indebtedness %-6.1 %
Liquidity
Quick ratio3.21.90.70.20.0
Current ratio3.21.90.70.20.0
Cash and cash equivalents192.79184.8064.6741.409.89
Capital use efficiency
Trade debtors turnover (days)17.6
Net working capital %16.9 %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-9.36%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.