ACE DOG ApS — Credit Rating and Financial Key Figures

CVR number: 34056811
Kastruplundgade 11, 2770 Kastrup

Company information

Official name
ACE DOG ApS
Personnel
18 persons
Established
2011
Company form
Private limited company
Industry

About ACE DOG ApS

ACE DOG ApS (CVR number: 34056811) is a company from TÅRNBY. The company recorded a gross profit of 3902.5 kDKK in 2023. The operating profit was 327.7 kDKK, while net earnings were 249.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. ACE DOG ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 599.113 119.054 839.144 545.663 902.54
EBIT78.81-85.7488.77- 202.43327.70
Net earnings10.19-96.5667.19101.62249.25
Shareholders equity total1 047.13950.571 017.771 119.391 368.64
Balance sheet total (assets)2 540.202 382.642 536.701 485.251 835.18
Net debt11.65290.9863.37-8.89-41.26
Profitability
EBIT-%
ROA4.3 %-3.5 %3.6 %15.8 %19.7 %
ROE1.0 %-9.7 %6.8 %9.5 %20.0 %
ROI7.4 %-7.3 %7.5 %28.2 %26.1 %
Economic value added (EVA)11.60- 136.3641.40- 218.32200.67
Solvency
Equity ratio41.2 %39.9 %40.1 %75.4 %74.6 %
Gearing4.9 %31.5 %9.0 %1.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.80.4
Current ratio0.20.20.21.50.9
Cash and cash equivalents39.638.0228.4926.1343.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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