A.C.E. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41863730
Højvangen 29, Velling 6950 Ringkøbing
pmh@vestjyskbank.dk

Credit rating

Company information

Official name
A.C.E. Invest ApS
Established
2020
Domicile
Velling
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About A.C.E. Invest ApS

A.C.E. Invest ApS (CVR number: 41863730) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 137.6 kDKK in 2023. The operating profit was 74.2 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A.C.E. Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit139.21191.36137.57
EBIT73.9869.7174.21
Net earnings-34.84-36.1773.76
Shareholders equity total5.16-31.0142.75
Balance sheet total (assets)5 190.564 092.003 974.99
Net debt2 843.44560.34360.91
Profitability
EBIT-%
ROA1.4 %1.5 %4.4 %
ROE-675.8 %-1.8 %3.6 %
ROI2.6 %4.0 %34.5 %
Economic value added (EVA)98.0619.6824.32
Solvency
Equity ratio0.1 %-0.8 %1.1 %
Gearing55148.1 %-1994.0 %844.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents58.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.08%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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