ACE-M Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACE-M Holding ApS
ACE-M Holding ApS (CVR number: 40993983) is a company from RUDERSDAL. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 822.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACE-M Holding ApS's liquidity measured by quick ratio was 42.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.49 | -5.00 | -5.03 | -29.30 | -13.43 |
EBIT | -56.49 | -5.00 | -5.03 | -29.30 | -13.43 |
Net earnings | 1 720.97 | 168.19 | 474.28 | 563.34 | 822.34 |
Shareholders equity total | 9 238.13 | 9 406.32 | 9 880.60 | 10 443.93 | 11 266.28 |
Balance sheet total (assets) | 9 840.41 | 9 792.61 | 10 011.56 | 10 540.83 | 11 310.97 |
Net debt | - 372.63 | - 135.02 | - 383.68 | - 825.00 | -1 892.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | 1.9 % | 4.8 % | 5.5 % | 7.8 % |
ROE | 18.4 % | 1.8 % | 4.9 % | 5.5 % | 7.6 % |
ROI | 18.3 % | 2.0 % | 4.9 % | 5.6 % | 7.9 % |
Economic value added (EVA) | - 518.57 | - 469.22 | - 477.70 | - 521.59 | - 538.23 |
Solvency | |||||
Equity ratio | 93.9 % | 96.1 % | 98.7 % | 99.1 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 3.8 | 9.2 | 42.4 |
Current ratio | 1.2 | 1.3 | 3.8 | 9.2 | 42.4 |
Cash and cash equivalents | 372.63 | 135.02 | 383.68 | 825.00 | 1 892.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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