ACE Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38273043
Holmevej 25, 2950 Vedbæk
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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 -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 4175.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 647.3 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-11.02-11.25-11.15-21.60-19.06
EBIT-11.02-11.25-11.15-21.60-19.06
Net earnings70.694 017.776 587.321 896.534 175.16
Shareholders equity total2 023.926 041.6912 072.2312 475.8015 750.96
Balance sheet total (assets)2 261.346 277.3513 022.2412 735.8315 765.33
Net debt- 464.78-1 505.43-3 860.69-3 959.73-5 677.69
Profitability
EBIT-%
ROA3.7 %95.9 %69.7 %18.5 %35.3 %
ROE3.4 %99.6 %72.7 %15.5 %29.6 %
ROI3.8 %97.0 %70.2 %18.7 %35.7 %
Economic value added (EVA)- 118.52- 123.66- 322.75- 670.08- 645.59
Solvency
Equity ratio89.5 %96.2 %92.7 %98.0 %99.9 %
Gearing10.7 %2.6 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.910.96.722.1647.3
Current ratio3.910.96.722.1647.3
Cash and cash equivalents680.911 664.814 752.203 959.735 677.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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