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 -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were 275.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, 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 4.7 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 | -2.88 | -23.68 | -6.69 | -31.52 | -21.70 |
EBIT | -2.88 | -23.68 | -6.69 | -31.52 | -21.70 |
Net earnings | 255.28 | 169.37 | 51.34 | 653.88 | 275.21 |
Shareholders equity total | 437.97 | 494.34 | 431.28 | 967.36 | 1 054.56 |
Balance sheet total (assets) | 620.09 | 963.22 | 607.67 | 1 117.91 | 1 213.06 |
Net debt | - 116.75 | - 158.28 | -86.29 | - 667.10 | - 725.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.1 % | 22.6 % | 25.6 % | 78.7 % | 24.1 % |
ROE | 69.8 % | 36.3 % | 11.1 % | 93.5 % | 27.2 % |
ROI | 70.2 % | 28.9 % | 32.2 % | 95.7 % | 27.7 % |
Economic value added (EVA) | -17.62 | -39.65 | -8.27 | -47.85 | -36.79 |
Solvency | |||||
Equity ratio | 70.6 % | 51.3 % | 71.0 % | 86.5 % | 86.9 % |
Gearing | 0.8 % | 61.6 % | 4.6 % | 1.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 0.6 | 4.4 | 4.7 |
Current ratio | 0.7 | 1.0 | 0.6 | 4.4 | 4.7 |
Cash and cash equivalents | 120.09 | 462.74 | 106.33 | 667.10 | 735.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.