ACEZONE ApS — Credit Rating and Financial Key Figures

CVR number: 39293056
Nordre Fasanvej 113, 2000 Frederiksberg
soren@acezone.io
tel: 40814070
acezone.io

Credit rating

Company information

Official name
ACEZONE ApS
Personnel
17 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 641.862 829.991 785.383 936.54472.13
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 total397.751 706.3010 614.3721 178.7417 809.91
Balance sheet total (assets)2 551.157 507.3318 608.3432 775.8730 134.06
Net debt398.323 066.031 118.783 562.549 148.81
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 ratio15.6 %32.8 %61.7 %64.6 %59.1 %
Gearing401.4 %261.9 %51.5 %40.8 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.03.62.91.2
Current ratio4.12.04.33.72.0
Cash and cash equivalents1 198.051 402.304 347.995 087.47807.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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