ACEL A/S — Credit Rating and Financial Key Figures

CVR number: 32676510
Fabriksvej 19, 3000 Helsingør
ab@acel.nu
tel: 70286010
www.acel.nu

Company information

Official name
ACEL A/S
Personnel
12 persons
Established
2010
Company form
Limited company
Industry

About ACEL A/S

ACEL A/S (CVR number: 32676510) is a company from HELSINGØR. The company recorded a gross profit of 5988.9 kDKK in 2023. The operating profit was 1018.8 kDKK, while net earnings were 779.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ACEL A/S's liquidity measured by quick ratio was 1.1 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 profit4 269.725 573.374 813.086 199.495 988.89
EBIT546.48809.54377.181 337.311 018.85
Net earnings364.71598.72254.08986.61779.33
Shareholders equity total1 271.221 569.941 324.022 010.631 789.96
Balance sheet total (assets)3 833.304 427.993 863.855 717.455 614.11
Net debt10.9553.931 139.961 470.381 519.71
Profitability
EBIT-%
ROA14.6 %19.6 %9.1 %27.9 %18.0 %
ROE28.3 %42.1 %17.6 %59.2 %41.0 %
ROI28.4 %37.1 %13.7 %35.3 %22.2 %
Economic value added (EVA)356.51594.83230.691 004.94737.92
Solvency
Equity ratio33.2 %35.5 %34.3 %35.2 %31.9 %
Gearing58.2 %49.5 %140.0 %118.0 %166.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.21.1
Current ratio1.31.41.31.41.3
Cash and cash equivalents728.61723.46713.40901.511 453.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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