ACEVO.DK ApS — Credit Rating and Financial Key Figures

CVR number: 36040750
Hellevadvej 36, Mjøls 6230 Rødekro

Company information

Official name
ACEVO.DK ApS
Personnel
2 persons
Established
2014
Domicile
Mjøls
Company form
Private limited company
Industry

About ACEVO.DK ApS

ACEVO.DK ApS (CVR number: 36040750) is a company from AABENRAA. The company recorded a gross profit of 882.3 kDKK in 2024. The operating profit was -791.1 kDKK, while net earnings were 1514.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit100.04- 443.55177.38628.95882.31
EBIT- 454.92-1 341.47-1 345.97-1 067.27- 791.06
Net earnings- 224.67764.16-2 794.79- 847.621 514.48
Shareholders equity total1 399.812 163.97- 630.82-1 478.447 036.04
Balance sheet total (assets)20 202.0123 571.6221 318.3720 530.6721 630.03
Net debt1 959.701 467.024 438.444 690.80-4 336.21
Profitability
EBIT-%
ROA-2.4 %5.6 %-4.3 %-2.6 %7.6 %
ROE-14.9 %42.9 %-23.8 %-4.1 %11.0 %
ROI-2.5 %5.6 %-4.4 %-2.6 %7.7 %
Economic value added (EVA)- 418.46- 343.79- 336.56-48.0958.54
Solvency
Equity ratio6.9 %9.2 %-2.9 %-6.7 %32.5 %
Gearing1323.3 %966.2 %-3459.4 %-1472.1 %205.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.81.3
Current ratio0.90.90.80.81.3
Cash and cash equivalents16 563.3719 441.6917 384.1317 072.5918 764.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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