ACEK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACEK Holding ApS
ACEK Holding ApS (CVR number: 43728377) is a company from KØGE. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. ACEK Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.25 | -5.25 |
| EBIT | -5.25 | -5.25 |
| Net earnings | -5.25 | -5.42 |
| Shareholders equity total | 34.75 | 29.33 |
| Balance sheet total (assets) | 53.33 | 48.08 |
| Net debt | -20.00 | -10.75 |
| Profitability | ||
| EBIT-% | ||
| ROA | -9.8 % | -10.4 % |
| ROE | -15.1 % | -16.9 % |
| ROI | -15.1 % | -16.4 % |
| Economic value added (EVA) | -5.25 | -7.15 |
| Solvency | ||
| Equity ratio | 65.2 % | 61.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.1 | 1.9 |
| Current ratio | 1.1 | 1.9 |
| Cash and cash equivalents | 20.00 | 10.75 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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