ACE D ApS — Credit Rating and Financial Key Figures

CVR number: 34056811
Kastruplundgade 11, 2770 Kastrup

Company information

Official name
ACE D ApS
Personnel
21 persons
Established
2011
Company form
Private limited company
Industry

About ACE D ApS

ACE D ApS (CVR number: 34056811) is a company from TÅRNBY. The company recorded a gross profit of 3339.1 kDKK in 2024. The operating profit was -585.5 kDKK, while net earnings were -597.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ACE D ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 119.054 839.144 545.664 051.363 339.07
EBIT-85.7488.77- 202.43327.70- 585.53
Net earnings-96.5667.19101.62249.25- 597.82
Shareholders equity total950.571 017.771 119.391 368.64777.23
Balance sheet total (assets)2 382.642 536.701 485.251 835.181 443.18
Net debt290.9863.37-8.89-41.26193.37
Profitability
EBIT-%
ROA-3.5 %3.6 %15.8 %19.7 %-35.7 %
ROE-9.7 %6.8 %9.5 %20.0 %-55.7 %
ROI-7.3 %7.5 %28.2 %26.1 %-49.7 %
Economic value added (EVA)- 140.9325.98- 224.37198.49- 654.40
Solvency
Equity ratio39.9 %40.1 %75.4 %74.6 %53.9 %
Gearing31.5 %9.0 %1.5 %0.1 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.80.40.1
Current ratio0.20.21.50.90.4
Cash and cash equivalents8.0228.4926.1343.2012.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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