Acey ApS — Credit Rating and Financial Key Figures

CVR number: 41260572
Lertoften 27, Øm 4000 Roskilde

Company information

Official name
Acey ApS
Personnel
1 person
Established
2020
Domicile
Øm
Company form
Private limited company
Industry

About Acey ApS

Acey ApS (CVR number: 41260572) is a company from LEJRE. The company recorded a gross profit of 501.7 kDKK in 2023. The operating profit was -166.8 kDKK, while net earnings were -475.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -62.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Acey ApS's liquidity measured by quick ratio was 16.8 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
Volume
Net sales
Gross profit1 391.772 995.422 583.65501.71
EBIT911.06919.25842.03- 166.84
Net earnings709.06946.49- 579.20- 475.91
Shareholders equity total749.061 640.251 004.55528.63
Balance sheet total (assets)1 082.472 466.691 566.79556.37
Net debt-1 075.61- 545.19- 787.53-17.37
Profitability
EBIT-%
ROA84.2 %80.5 %47.3 %-15.7 %
ROE94.7 %79.2 %-43.8 %-62.1 %
ROI121.6 %110.0 %66.8 %-21.8 %
Economic value added (EVA)710.50731.66615.11- 141.68
Solvency
Equity ratio69.2 %66.5 %64.1 %95.0 %
Gearing12.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.91.916.8
Current ratio3.20.91.916.8
Cash and cash equivalents1 075.61754.14787.5317.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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