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ACEVO.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACEVO.DK ApS
ACEVO.DK ApS (CVR number: 36040750) is a company from AABENRAA. The company recorded a gross profit of 582.6 kDKK in 2025. The operating profit was -999.6 kDKK, while net earnings were -81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ACEVO.DK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 443.55 | 177.38 | 628.95 | 882.31 | 582.59 |
| EBIT | -1 341.47 | -1 345.97 | -1 067.27 | - 791.06 | - 999.64 |
| Net earnings | 764.16 | -2 794.79 | - 847.62 | 1 514.48 | -81.55 |
| Shareholders equity total | 2 163.97 | - 630.82 | -1 478.44 | 7 036.04 | 6 954.49 |
| Balance sheet total (assets) | 23 571.62 | 21 318.37 | 20 530.67 | 21 630.03 | 20 565.86 |
| Net debt | 1 467.02 | 4 438.44 | 4 690.80 | -4 336.21 | -4 336.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.6 % | -4.3 % | -2.6 % | 7.6 % | 0.6 % |
| ROE | 42.9 % | -23.8 % | -4.1 % | 11.0 % | -1.2 % |
| ROI | 5.6 % | -4.4 % | -2.6 % | 7.7 % | 0.6 % |
| Economic value added (EVA) | -2 115.14 | -2 380.62 | -2 018.23 | -1 892.97 | -1 702.65 |
| Solvency | |||||
| Equity ratio | 9.2 % | -2.9 % | -6.7 % | 32.5 % | 33.8 % |
| Gearing | 966.2 % | -3459.4 % | -1472.1 % | 205.1 % | 191.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.8 | 0.8 | 1.3 | 1.3 |
| Current ratio | 0.9 | 0.8 | 0.8 | 1.3 | 1.3 |
| Cash and cash equivalents | 19 441.69 | 17 384.13 | 17 072.59 | 18 764.74 | 17 681.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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