ACE-M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40993983
Dronninggårds Alle 27, 2840 Holte
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Company information

Official name
ACE-M Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 720.97168.19474.28563.34822.34
Shareholders equity total9 238.139 406.329 880.6010 443.9311 266.28
Balance sheet total (assets)9 840.419 792.6110 011.5610 540.8311 310.97
Net debt- 372.63- 135.02- 383.68- 825.00-1 892.17
Profitability
EBIT-%
ROA17.7 %1.9 %4.8 %5.5 %7.8 %
ROE18.4 %1.8 %4.9 %5.5 %7.6 %
ROI18.3 %2.0 %4.9 %5.6 %7.9 %
Economic value added (EVA)- 518.57- 469.22- 477.70- 521.59- 538.23
Solvency
Equity ratio93.9 %96.1 %98.7 %99.1 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.33.89.242.4
Current ratio1.21.33.89.242.4
Cash and cash equivalents372.63135.02383.68825.001 892.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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