DAVID'S ACE ApS

CVR number: 25110714
Egegårdsvej 39, 2610 Rødovre

Credit rating

Company information

Official name
DAVID'S ACE ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About DAVID'S ACE ApS

DAVID'S ACE ApS (CVR number: 25110714) is a company from RØDOVRE. The company recorded a gross profit of -24.9 kDKK in 2019. The operating profit was -115.9 kDKK, while net earnings were -115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAVID'S ACE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-41.41-29.59-31.40-24.90
EBIT-41.41-29.59-31.40- 115.90
Net earnings-41.50-65.76-31.40- 115.92
Shareholders equity total-20.46-86.22- 117.62- 233.53
Balance sheet total (assets)490.89451.50450.13358.01
Net debt-5.89-2.50-1.10
Profitability
EBIT-%
ROA-8.1 %-12.5 %-5.7 %-20.0 %
ROE-8.5 %-14.0 %-7.0 %-28.7 %
ROI
Economic value added (EVA)-41.41-28.26-26.95- 109.93
Solvency
Equity ratio-4.0 %-16.0 %-20.7 %-39.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.6
Current ratio0.00.00.00.6
Cash and cash equivalents5.892.501.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.