ACE-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36037962
Esther Aggebos Gade 4, 8000 Aarhus C
ce.ace-holding@mail.dk
tel: 24610104
Free credit report Annual report

Credit rating

Company information

Official name
ACE-HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings255.28169.3751.34653.88275.21
Shareholders equity total437.97494.34431.28967.361 054.56
Balance sheet total (assets)620.09963.22607.671 117.911 213.06
Net debt- 116.75- 158.28-86.29- 667.10- 725.43
Profitability
EBIT-%
ROA46.1 %22.6 %25.6 %78.7 %24.1 %
ROE69.8 %36.3 %11.1 %93.5 %27.2 %
ROI70.2 %28.9 %32.2 %95.7 %27.7 %
Economic value added (EVA)-17.62-39.65-8.27-47.85-36.79
Solvency
Equity ratio70.6 %51.3 %71.0 %86.5 %86.9 %
Gearing0.8 %61.6 %4.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.64.44.7
Current ratio0.71.00.64.44.7
Cash and cash equivalents120.09462.74106.33667.10735.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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