ACEMA INVEST ApS

CVR number: 36467363
Skolevangs Allé 61, 8240 Risskov

Credit rating

Company information

Official name
ACEMA INVEST ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ACEMA INVEST ApS

ACEMA INVEST ApS (CVR number: 36467363) is a company from AARHUS. The company recorded a gross profit of -26.8 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were -5987.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ACEMA INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10.65-23.66-22.42-31.87-26.75
EBIT-10.65-23.66-22.42-31.87-26.75
Net earnings2 602.525 541.177 979.32-16.20-5 987.59
Shareholders equity total27 639.0833 180.2641 159.5841 143.3835 155.78
Balance sheet total (assets)39 273.3849 414.6659 461.5757 489.0352 421.83
Net debt- 802.18-1 805.73-2 342.38-3 389.064 078.42
Profitability
EBIT-%
ROA7.2 %12.4 %15.3 %0.8 %-8.8 %
ROE9.9 %18.2 %21.5 %-0.0 %-15.7 %
ROI7.2 %12.4 %15.3 %0.8 %-8.8 %
Economic value added (EVA)-1 241.32-1 373.53-1 319.04-1 539.80-1 608.14
Solvency
Equity ratio70.4 %67.1 %69.2 %71.6 %67.1 %
Gearing16.8 %21.0 %15.3 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio115.61.41.31.60.8
Current ratio115.61.41.31.60.8
Cash and cash equivalents802.187 372.8210 967.039 697.3313 172.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-8.81%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-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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