Aceso Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 41665599
Lærkevej 9, 2830 Virum

Credit rating

Company information

Official name
Aceso Nordic ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Aceso Nordic ApS

Aceso Nordic ApS (CVR number: 41665599) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2315.6 kDKK in 2023. The operating profit was 468.5 kDKK, while net earnings were 364.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aceso Nordic ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit2 461.122 265.082 315.61
EBIT989.26719.57468.51
Net earnings762.36555.26364.75
Shareholders equity total803.03988.29853.04
Balance sheet total (assets)930.931 100.341 077.90
Net debt- 596.63- 773.22- 623.15
Profitability
EBIT-%
ROA106.3 %70.8 %43.4 %
ROE94.9 %62.0 %39.6 %
ROI121.7 %79.9 %51.3 %
Economic value added (EVA)770.67551.17354.27
Solvency
Equity ratio86.3 %89.8 %79.1 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.39.84.8
Current ratio7.39.84.8
Cash and cash equivalents606.63773.22623.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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