Ace Bartending ApS — Credit Rating and Financial Key Figures

CVR number: 44372053
Virkelyst 2, Gjellerup 7400 Herning
mail@acebartending.dk
acebartending.dk

Company information

Official name
Ace Bartending ApS
Personnel
9 persons
Established
2023
Domicile
Gjellerup
Company form
Private limited company
Industry

About Ace Bartending ApS

Ace Bartending ApS (CVR number: 44372053) is a company from HERNING. The company recorded a gross profit of 10.8 kDKK in 2024. The operating profit was -37.9 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.6 %, which can be considered poor and Return on Equity (ROE) was -476 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ace Bartending ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit10.79
EBIT-37.93
Net earnings-33.06
Shareholders equity total6.94
Balance sheet total (assets)50.81
Net debt-11.69
Profitability
EBIT-%
ROA-74.6 %
ROE-476.0 %
ROI-100.5 %
Economic value added (EVA)-30.66
Solvency
Equity ratio13.7 %
Gearing443.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents42.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-74.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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