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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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) | 963.37 | 581.72 |
| Net debt | 957.06 | 2 067.18 |
| 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 ratio | 2.9 | 1.8 |
| Current ratio | 3.2 | 32.1 |
| Cash and cash equivalents | 505.44 | 7.82 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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