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ACE-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACE-HOLDING ApS
ACE-HOLDING ApS (CVR number: 36037962) is a company from AARHUS. The company recorded a gross profit of -17.4 kDKK in 2025. The operating profit was -17.4 kDKK, while net earnings were 260.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACE-HOLDING ApS's liquidity measured by quick ratio was 5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.68 | -6.69 | -31.52 | -21.70 | -17.38 |
| EBIT | -23.68 | -6.69 | -31.52 | -21.70 | -17.38 |
| Net earnings | 169.37 | 51.34 | 653.88 | 275.21 | 260.21 |
| Shareholders equity total | 494.34 | 431.28 | 967.36 | 1 054.56 | 1 126.77 |
| Balance sheet total (assets) | 963.22 | 607.67 | 1 117.91 | 1 213.06 | 1 290.99 |
| Net debt | - 158.28 | -86.29 | - 667.10 | - 725.43 | - 793.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.6 % | 25.6 % | 78.7 % | 24.1 % | 21.9 % |
| ROE | 36.3 % | 11.1 % | 93.5 % | 27.2 % | 23.9 % |
| ROI | 28.9 % | 32.2 % | 95.7 % | 27.7 % | 24.8 % |
| Economic value added (EVA) | -45.86 | -46.83 | -54.20 | -70.31 | -70.73 |
| Solvency | |||||
| Equity ratio | 51.3 % | 71.0 % | 86.5 % | 86.9 % | 87.3 % |
| Gearing | 61.6 % | 4.6 % | 1.0 % | 1.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.6 | 4.4 | 4.7 | 5.0 |
| Current ratio | 1.0 | 0.6 | 4.4 | 4.7 | 5.0 |
| Cash and cash equivalents | 462.74 | 106.33 | 667.10 | 735.79 | 814.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
Variable visualization
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