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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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings169.3751.34653.88275.21260.21
Shareholders equity total494.34431.28967.361 054.561 126.77
Balance sheet total (assets)963.22607.671 117.911 213.061 290.99
Net debt- 158.28-86.29- 667.10- 725.43- 793.05
Profitability
EBIT-%
ROA22.6 %25.6 %78.7 %24.1 %21.9 %
ROE36.3 %11.1 %93.5 %27.2 %23.9 %
ROI28.9 %32.2 %95.7 %27.7 %24.8 %
Economic value added (EVA)-45.86-46.83-54.20-70.31-70.73
Solvency
Equity ratio51.3 %71.0 %86.5 %86.9 %87.3 %
Gearing61.6 %4.6 %1.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.64.44.75.0
Current ratio1.00.64.44.75.0
Cash and cash equivalents462.74106.33667.10735.79814.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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