ACEA Project 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 73.87 |
| EBIT | 73.87 |
| Net earnings | - 104.52 |
| Shareholders equity total | -54.52 |
| Balance sheet total (assets) | 163.76 |
| Net debt | 217.89 |
| Profitability | |
| EBIT-% | |
| ROA | 33.8 % |
| ROE | -63.8 % |
| ROI | 33.8 % |
| Economic value added (EVA) | 73.87 |
| Solvency | |
| Equity ratio | -25.0 % |
| Gearing | -400.4 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.8 |
| Current ratio | 0.8 |
| Cash and cash equivalents | 0.40 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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