ACE1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.00 | -6.00 |
EBIT | -6.00 | -6.00 |
Net earnings | 1.00 | -5.37 |
Shareholders equity total | 83.00 | 77.32 |
Balance sheet total (assets) | 115.00 | 118.50 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 4.3 % | -0.9 % |
ROE | 1.2 % | -6.7 % |
ROI | 6.0 % | -1.4 % |
Economic value added (EVA) | -6.00 | -10.17 |
Solvency | ||
Equity ratio | 72.2 % | 65.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 2.9 |
Current ratio | 3.6 | 2.9 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.