ACEA Payments ApS — Credit Rating and Financial Key Figures

CVR number: 36450614
Vestergade 18 E, 1456 København K

Credit rating

Company information

Official name
ACEA Payments ApS
Established
2014
Company form
Private limited company
Industry

About ACEA Payments ApS

ACEA Payments ApS (CVR number: 36450614) is a company from KØBENHAVN. The company recorded a gross profit of -0.9 kDKK in 2018. The operating profit was -0.9 kDKK, while net earnings were -66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACEA Payments ApS's liquidity measured by quick ratio was 0.6 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
2016
2017
2018
Volume
Net sales2 702.27
Gross profit2 694.7711 655.30-0.92
EBIT2 694.7711 655.30-0.92
Net earnings2 694.7611 612.35-66.60
Shareholders equity total7 708.59- 679.06- 745.66
Balance sheet total (assets)8 337.05701.411 200.84
Net debt611.221 363.57688.93
Profitability
EBIT-%99.7 %
ROA32.3 %239.9 %0.0 %
ROE35.0 %276.2 %-7.0 %
ROI32.4 %240.6 %0.1 %
Economic value added (EVA)2 694.7712 050.4046.01
Solvency
Equity ratio92.5 %-49.2 %-38.3 %
Gearing8.0 %-201.1 %-93.3 %
Relative net indebtedness %23.2 %
Liquidity
Quick ratio0.00.30.6
Current ratio0.00.30.6
Cash and cash equivalents2.251.906.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-23.0 %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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