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Ace Tech Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ace Tech Holding ApS
Ace Tech Holding ApS (CVR number: 44340941) is a company from ROSKILDE. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.3 %, which can be considered excellent and Return on Equity (ROE) was 146.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ace Tech Holding ApS's liquidity measured by quick ratio was 6 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.67 | -5.00 |
| EBIT | -5.67 | -5.00 |
| Net earnings | -5.05 | 192.87 |
| Shareholders equity total | 34.95 | 227.82 |
| Balance sheet total (assets) | 81.43 | 257.59 |
| Net debt | 46.48 | 9.03 |
| Profitability | ||
| EBIT-% | ||
| ROA | -7.0 % | 116.3 % |
| ROE | -14.5 % | 146.8 % |
| ROI | -7.0 % | 123.9 % |
| Economic value added (EVA) | -4.42 | -7.99 |
| Solvency | ||
| Equity ratio | 42.9 % | 88.4 % |
| Gearing | 133.0 % | 4.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.0 | 6.0 |
| Current ratio | 0.0 | 6.0 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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