ACET Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39858002
Ørstedsvej 5, 8700 Horsens
Tinatofte.olesen@outlook.dk
tel: 28552932
Free credit report Annual report

Credit rating

Company information

Official name
ACET Holding ApS
Established
2018
Company form
Private limited company
Industry

About ACET Holding ApS

ACET Holding ApS (CVR number: 39858002) is a company from HORSENS. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 1005.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.3 %, which can be considered excellent and Return on Equity (ROE) was 90.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACET Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3.26-3.28-6.42-4.42-4.53
EBIT-3.26-3.28-6.42-4.42-4.53
Net earnings141.61356.3228.34-80.221 005.66
Shareholders equity total305.75662.08690.42610.191 615.85
Balance sheet total (assets)355.13713.95742.29662.071 667.73
Net debt5.556.6313.3617.7822.30
Profitability
EBIT-%
ROA50.0 %66.7 %3.9 %-11.4 %86.3 %
ROE60.3 %73.6 %4.2 %-12.3 %90.4 %
ROI50.0 %66.9 %3.9 %-11.5 %86.5 %
Economic value added (EVA)-13.86-21.12-42.17-41.59-37.67
Solvency
Equity ratio86.1 %92.7 %93.0 %92.2 %96.9 %
Gearing16.1 %7.5 %7.2 %8.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.70.6
Current ratio0.90.90.80.70.6
Cash and cash equivalents43.8342.7536.0231.6027.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:86.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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