Ace & The Harmony ApS — Credit Rating and Financial Key Figures

CVR number: 43615785
Adelgade 106, 1304 København K
Free credit report Annual report

Company information

Official name
Ace & The Harmony ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Ace & The Harmony ApS

Ace & The Harmony ApS (CVR number: 43615785) is a company from KØBENHAVN. The company recorded a gross profit of -416.2 kDKK in 2024. The operating profit was -470.2 kDKK, while net earnings were -767.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -99.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ace & The Harmony ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit- 359.35- 416.23
EBIT- 707.34- 470.17
Net earnings- 778.89- 767.31
Shareholders equity total- 738.89-1 506.20
Balance sheet total (assets)963.37581.72
Net debt957.062 067.18
Profitability
EBIT-%
ROA-39.1 %-14.1 %
ROE-80.9 %-99.3 %
ROI-51.0 %-38.0 %
Economic value added (EVA)- 707.34- 506.53
Solvency
Equity ratio-43.4 %-72.1 %
Gearing-197.9 %-137.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.8
Current ratio3.232.1
Cash and cash equivalents505.447.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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