ACE ApS — Credit Rating and Financial Key Figures

CVR number: 41614285
Fabriksparken 16, 2600 Glostrup
kontakt@flytjer.dk
tel: 81333222
Free credit report Annual report

Credit rating

Company information

Official name
ACE ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About ACE ApS

ACE ApS (CVR number: 41614285) is a company from ALBERTSLUND. The company recorded a gross profit of 1197.4 kDKK in 2024. The operating profit was 425.8 kDKK, while net earnings were 313.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ACE ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit450.94363.741 019.121 197.41
EBIT- 112.1022.59369.43425.80
Net earnings- 114.6312.96249.21313.39
Shareholders equity total-74.63-61.67187.54500.93
Balance sheet total (assets)344.08443.59668.98959.46
Net debt-90.18-55.23-21.82- 292.10
Profitability
EBIT-%
ROA-26.8 %5.5 %63.5 %52.3 %
ROE-33.3 %3.3 %79.0 %91.0 %
ROI390.9 %121.6 %
Economic value added (EVA)- 112.1028.22256.43311.11
Solvency
Equity ratio-17.8 %-12.2 %28.0 %52.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.71.5
Current ratio0.60.60.71.5
Cash and cash equivalents90.1855.2321.82292.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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