ACELINE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACELINE ApS
ACELINE ApS (CVR number: 17864297) is a company from GLOSTRUP. The company recorded a gross profit of -308.3 kDKK in 2023. The operating profit was -577.9 kDKK, while net earnings were -485.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.4 %, which can be considered poor and Return on Equity (ROE) was -92 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACELINE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4 952.33 | -53.27 | - 334.90 | - 212.62 | - 308.26 |
EBIT | -6 034.11 | -1 100.98 | -1 419.96 | - 957.64 | - 577.90 |
Net earnings | -4 696.44 | -1 069.03 | -1 102.04 | - 748.87 | - 485.46 |
Shareholders equity total | 2 680.40 | 1 611.37 | 509.33 | 310.45 | - 175.00 |
Balance sheet total (assets) | 3 269.81 | 2 888.55 | 1 914.49 | 794.99 | 745.03 |
Net debt | 393.41 | 943.48 | 1 104.81 | 355.99 | 873.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -124.9 % | -35.2 % | -58.3 % | -69.7 % | -67.4 % |
ROE | -231.5 % | -49.8 % | -103.9 % | -182.7 % | -92.0 % |
ROI | -129.8 % | -38.4 % | -67.0 % | -82.4 % | -74.7 % |
Economic value added (EVA) | -4 775.69 | -1 211.60 | -1 188.29 | - 772.23 | - 466.10 |
Solvency | |||||
Equity ratio | 82.0 % | 55.8 % | 26.6 % | 39.1 % | -19.0 % |
Gearing | 14.9 % | 58.9 % | 217.9 % | 116.3 % | -501.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 2.2 | 1.3 | 1.4 | 0.7 |
Current ratio | 5.3 | 2.2 | 1.3 | 1.4 | 0.7 |
Cash and cash equivalents | 4.93 | 4.93 | 4.93 | 4.93 | 3.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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