PT & ACE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35488049
Ceresbyen 66, 8000 Aarhus C
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Company information

Official name
PT & ACE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About PT & ACE HOLDING ApS

PT & ACE HOLDING ApS (CVR number: 35488049) is a company from AARHUS. The company recorded a gross profit of -77.5 kDKK in 2017. The operating profit was -77.5 kDKK, while net earnings were -105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. PT & ACE HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2016
2017
Volume
Net sales
Gross profit- 511.06-77.50
EBIT- 511.06-77.50
Net earnings9 458.90- 105.15
Shareholders equity total1 621.471 516.32
Balance sheet total (assets)2 537.632 521.54
Net debt0.55607.20
Profitability
EBIT-%
ROA372.7 %-3.1 %
ROE583.4 %-6.7 %
ROI583.1 %-4.1 %
Economic value added (EVA)- 509.34- 162.25
Solvency
Equity ratio63.9 %60.1 %
Gearing0.0 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.5
Current ratio2.82.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-3.06%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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