ACEP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACEP Holding ApS
ACEP Holding ApS (CVR number: 42681490) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 116.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. ACEP Holding ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.63 | -6.11 |
EBIT | -6.63 | -6.11 |
Net earnings | -2.01 | 106.46 |
Shareholders equity total | 37.99 | 144.45 |
Balance sheet total (assets) | 101.79 | 324.14 |
Net debt | 59.80 | -3.84 |
Profitability | ||
EBIT-% | ||
ROA | -1.4 % | 51.1 % |
ROE | -5.3 % | 116.7 % |
ROI | -1.5 % | 89.8 % |
Economic value added (EVA) | -6.63 | -4.66 |
Solvency | ||
Equity ratio | 37.3 % | 44.6 % |
Gearing | 157.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.6 |
Current ratio | 1.0 | 1.6 |
Cash and cash equivalents | 3.84 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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