ACE Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38273043
Holmevej 25, 2950 Vedbæk

Company information

Official name
ACE Capital ApS
Established
2016
Company form
Private limited company
Industry

About ACE Capital ApS

ACE Capital ApS (CVR number: 38273043) is a company from RUDERSDAL. The company recorded a gross profit of -21.6 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were 1896.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACE Capital ApS's liquidity measured by quick ratio was 22.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.02-11.02-11.25-11.15-21.60
EBIT-10.02-11.02-11.25-11.15-21.60
Net earnings728.8170.694 017.776 587.321 896.53
Shareholders equity total2 160.052 023.926 041.6912 072.2312 475.80
Balance sheet total (assets)2 174.322 261.346 277.3513 022.2412 735.83
Net debt- 812.97- 464.78-1 505.43-3 860.69-3 959.73
Profitability
EBIT-%
ROA53.2 %3.7 %95.9 %69.7 %18.5 %
ROE40.6 %3.4 %99.6 %72.7 %15.5 %
ROI53.5 %3.8 %97.0 %70.2 %18.7 %
Economic value added (EVA)-64.63-77.67-78.59- 231.09- 386.49
Solvency
Equity ratio99.3 %89.5 %96.2 %92.7 %98.0 %
Gearing10.7 %2.6 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio74.13.910.96.722.1
Current ratio74.13.910.96.722.1
Cash and cash equivalents812.97680.911 664.814 752.203 959.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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