Ace & The Harmony ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ace & The Harmony ApS
Ace & The Harmony ApS (CVR number: 43615785) is a company from KØBENHAVN. The company recorded a gross profit of -359.3 kDKK in 2023. The operating profit was -707.3 kDKK, while net earnings were -778.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -80.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.4 %. 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 2.9 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 359.35 |
EBIT | - 707.34 |
Net earnings | - 778.89 |
Shareholders equity total | - 738.89 |
Balance sheet total (assets) | 963.37 |
Net debt | - 505.44 |
Profitability | |
EBIT-% | |
ROA | -39.1 % |
ROE | -80.9 % |
ROI | |
Economic value added (EVA) | - 707.34 |
Solvency | |
Equity ratio | -43.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.9 |
Current ratio | 3.2 |
Cash and cash equivalents | 505.44 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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