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ACEMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36467363
Skolevangs Allé 61, 8240 Risskov
Free credit report Annual report

Company information

Official name
ACEMA INVEST ApS
Established
2014
Company form
Private limited company
Industry

About ACEMA INVEST ApS

ACEMA INVEST ApS (CVR number: 36467363) is a company from AARHUS. The company recorded a gross profit of -19.9 kDKK in 2025. The operating profit was -19.9 kDKK, while net earnings were 4209.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.42-31.87-26.75-22.50-19.90
EBIT-22.42-31.87-26.75-22.50-19.90
Net earnings7 979.32-16.20-5 987.59781.724 209.67
Shareholders equity total41 159.5841 143.3835 155.7835 937.5040 147.17
Balance sheet total (assets)59 461.5757 489.0352 421.8352 851.0156 354.78
Net debt-2 342.38-3 389.064 078.429 765.2415 450.25
Profitability
EBIT-%
ROA15.3 %0.8 %-8.8 %3.5 %9.7 %
ROE21.5 %-0.0 %-15.7 %2.2 %11.1 %
ROI15.3 %0.8 %-8.8 %3.5 %9.8 %
Economic value added (EVA)-1 969.27-2 524.29-2 412.42-2 651.05-2 666.21
Solvency
Equity ratio69.2 %71.6 %67.1 %68.0 %71.2 %
Gearing21.0 %15.3 %49.1 %46.6 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.60.80.91.0
Current ratio1.31.60.80.91.0
Cash and cash equivalents10 967.039 697.3313 172.636 984.69464.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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