Ace Accounting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ace Accounting ApS
Ace Accounting ApS (CVR number: 41212195) is a company from RUDERSDAL. The company reported a net sales of 0.2 mDKK in 2020. The operating profit percentage was at 16.6 % (EBIT: 0 mDKK), while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Ace Accounting ApS's liquidity measured by quick ratio was 7.7 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 financials2020 | |
|---|---|
| Volume | |
| Net sales | 218.55 |
| Gross profit | 180.34 |
| EBIT | 36.22 |
| Net earnings | 28.25 |
| Shareholders equity total | 68.25 |
| Balance sheet total (assets) | 87.55 |
| Net debt | -69.77 |
| Profitability | |
| EBIT-% | 16.6 % |
| ROA | 41.4 % |
| ROE | 41.4 % |
| ROI | 53.1 % |
| Economic value added (EVA) | 28.25 |
| Solvency | |
| Equity ratio | 78.0 % |
| Gearing | |
| Relative net indebtedness % | -23.1 % |
| Liquidity | |
| Quick ratio | 7.7 |
| Current ratio | 7.7 |
| Cash and cash equivalents | 69.77 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 34.9 % |
| Credit risk | |
| Credit rating | BB |
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