ACEA Payments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 2 702.27 | ||
Gross profit | 2 694.77 | 11 655.30 | -0.92 |
EBIT | 2 694.77 | 11 655.30 | -0.92 |
Net earnings | 2 694.76 | 11 612.35 | -66.60 |
Shareholders equity total | 7 708.59 | - 679.06 | - 745.66 |
Balance sheet total (assets) | 8 337.05 | 701.41 | 1 200.84 |
Net debt | 611.22 | 1 363.57 | 688.93 |
Profitability | |||
EBIT-% | 99.7 % | ||
ROA | 32.3 % | 239.9 % | 0.0 % |
ROE | 35.0 % | 276.2 % | -7.0 % |
ROI | 32.4 % | 240.6 % | 0.1 % |
Economic value added (EVA) | 2 694.77 | 12 050.40 | 46.01 |
Solvency | |||
Equity ratio | 92.5 % | -49.2 % | -38.3 % |
Gearing | 8.0 % | -201.1 % | -93.3 % |
Relative net indebtedness % | 23.2 % | ||
Liquidity | |||
Quick ratio | 0.0 | 0.3 | 0.6 |
Current ratio | 0.0 | 0.3 | 0.6 |
Cash and cash equivalents | 2.25 | 1.90 | 6.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -23.0 % | ||
Credit risk | |||
Credit rating | A | BB | BBB |
Variable visualization
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