ACE1 ApS — Credit Rating and Financial Key Figures

CVR number: 35142290
Jernbanegade 23 B, 4000 Roskilde
tel: 71992211
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Company information

Official name
ACE1 ApS
Established
2013
Company form
Private limited company
Industry

About ACE1 ApS

ACE1 ApS (CVR number: 35142290) is a company from ROSKILDE. The company recorded a gross profit of -6 kDKK in 2017. The operating profit was -6 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. ACE1 ApS's liquidity measured by quick ratio was 2.9 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
2016
2017
Volume
Net sales
Gross profit-6.00-6.00
EBIT-6.00-6.00
Net earnings1.00-5.37
Shareholders equity total83.0077.32
Balance sheet total (assets)115.00118.50
Net debt
Profitability
EBIT-%
ROA4.3 %-0.9 %
ROE1.2 %-6.7 %
ROI6.0 %-1.4 %
Economic value added (EVA)-6.00-10.17
Solvency
Equity ratio72.2 %65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.9
Current ratio3.62.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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