ACEP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42681490
Roskildevej 33 B, 2000 Frederiksberg
AcePrivacy.io

Company information

Official name
ACEP Holding ApS
Established
2021
Company form
Private limited company
Industry

About ACEP Holding ApS

ACEP Holding ApS (CVR number: 42681490) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 458.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113 %, which can be considered excellent and Return on Equity (ROE) was 135.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACEP Holding ApS's liquidity measured by quick ratio was 26.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.63-6.11-17.40
EBIT-6.63-6.11-17.40
Net earnings-2.01106.46458.85
Shareholders equity total37.99144.45531.74
Balance sheet total (assets)101.79324.14550.30
Net debt59.80-3.84- 136.03
Profitability
EBIT-%
ROA-1.4 %51.1 %113.0 %
ROE-5.3 %116.7 %135.7 %
ROI-1.5 %89.8 %146.2 %
Economic value added (EVA)-6.63-9.68-24.66
Solvency
Equity ratio37.3 %44.6 %96.6 %
Gearing157.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.626.6
Current ratio1.01.626.6
Cash and cash equivalents3.84136.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:113.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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