ACEA Project 2 ApS

CVR number: 39393409
Vestergade 18 E, 1456 København K
lbak63@gmail.com
tel: 51307578

Credit rating

Company information

Official name
ACEA Project 2 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About ACEA Project 2 ApS

ACEA Project 2 ApS (CVR number: 39393409) is a company from KØBENHAVN. The company recorded a gross profit of 73.9 kDKK in 2018. The operating profit was 73.9 kDKK, while net earnings were -104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent but Return on Equity (ROE) was -63.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACEA Project 2 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit73.87
EBIT73.87
Net earnings- 104.52
Shareholders equity total-54.52
Balance sheet total (assets)163.76
Net debt217.89
Profitability
EBIT-%
ROA33.8 %
ROE-63.8 %
ROI33.8 %
Economic value added (EVA)73.87
Solvency
Equity ratio-25.0 %
Gearing-400.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents0.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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