ACEZONE ApS
Credit rating
Company information
About ACEZONE ApS
ACEZONE ApS (CVR number: 39293056) is a company from FREDERIKSBERG. The company recorded a gross profit of 472.1 kDKK in 2023. The operating profit was -11 mDKK, while net earnings were -9369.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -48.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. ACEZONE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 641.86 | 2 829.99 | 1 785.38 | 3 936.54 | 472.13 |
EBIT | -1 861.10 | - 530.88 | -2 983.16 | -3 489.94 | -10 993.41 |
Net earnings | -1 449.69 | - 591.45 | -2 611.96 | -2 435.64 | -9 369.86 |
Shareholders equity total | 397.75 | 1 706.30 | 10 614.37 | 21 178.74 | 17 809.91 |
Balance sheet total (assets) | 2 551.15 | 7 507.33 | 18 608.34 | 32 775.87 | 30 134.06 |
Net debt | 398.32 | 3 066.03 | 1 118.78 | 3 562.54 | 9 148.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -116.4 % | -10.5 % | -22.8 % | -13.5 % | -34.8 % |
ROE | -453.0 % | -56.2 % | -42.4 % | -15.3 % | -48.1 % |
ROI | -152.2 % | -12.3 % | -25.6 % | -14.8 % | -37.7 % |
Economic value added (EVA) | -1 438.84 | - 418.58 | -2 507.54 | -3 005.44 | -9 649.69 |
Solvency | |||||
Equity ratio | 15.6 % | 32.8 % | 61.7 % | 64.6 % | 59.1 % |
Gearing | 401.4 % | 261.9 % | 51.5 % | 40.8 % | 55.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 2.0 | 3.6 | 2.9 | 1.2 |
Current ratio | 4.1 | 2.0 | 4.3 | 3.7 | 2.0 |
Cash and cash equivalents | 1 198.05 | 1 402.30 | 4 347.99 | 5 087.47 | 807.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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