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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 100.04 | - 443.55 | 177.38 | 628.95 | 882.31 |
EBIT | - 454.92 | -1 341.47 | -1 345.97 | -1 067.27 | - 791.06 |
Net earnings | - 224.67 | 764.16 | -2 794.79 | - 847.62 | 1 514.48 |
Shareholders equity total | 1 399.81 | 2 163.97 | - 630.82 | -1 478.44 | 7 036.04 |
Balance sheet total (assets) | 20 202.01 | 23 571.62 | 21 318.37 | 20 530.67 | 21 630.03 |
Net debt | 1 959.70 | 1 467.02 | 4 438.44 | 4 690.80 | -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 | -48.09 | 58.54 |
Solvency | |||||
Equity ratio | 6.9 % | 9.2 % | -2.9 % | -6.7 % | 32.5 % |
Gearing | 1323.3 % | 966.2 % | -3459.4 % | -1472.1 % | 205.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.8 | 0.8 | 1.3 |
Current ratio | 0.9 | 0.9 | 0.8 | 0.8 | 1.3 |
Cash and cash equivalents | 16 563.37 | 19 441.69 | 17 384.13 | 17 072.59 | 18 764.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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