ACEA Payments ApS
APSBankruptCVR 36450614Vestergade 18E, 1456 København KIkke-finansielle holdingselskaber· NACE 642020Est. 2014 · 11 years old— employees
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Overview
ACEA Payments ApS is a Danish APS based in København K, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 2014, the company reported a gross profit of -DKK 916 in its latest annual filing.
Gross profit 2018
-0M DKK
−100% vs 2017
EBITDA margin (of gross profit)
100.0 %
+100% vs 2017
Net profit 2018
-0.1M DKK
-101% vs 2017
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-62.1 %
Very weakAmong the 10% lowest rated companies in the industry
20152018
Liquidity ratioCurrent assets ÷ Short-term debt
0.6×
WeakAmong the 40% lowest rated companies in the industry
20152018
Return on assets (ROA)Net profit ÷ Total assets × 100
-5.5 %
WeakAmong the 30% lowest rated companies in the industry
20152018
EBITDA — year on year
DKK millionsKey figures
Annual report 2018| Gross profit | -0M DKK | -100% |
| EBITDA | -0M DKK | +100% |
| Net profit | -0.1M DKK | -101% |
| Total assets | 1.2M DKK | +71% |
| Equity | -0.7M DKK | -10% |
| Employees | — | — |
Company information
Legal name
ACEA Payments ApS
CVR number
36450614
Legal form
Anpartsselskab
NACE code
642020 · Ikke-finansielle holdingselskaber
Founded
28 November 2014 · 11 years
Share capital
DKK 51,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2018-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Vestergade 18E, 1456 København K
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Financial development
In its most recent annual report (2018), ACEA Payments ApS reported a gross profit of -DKK 916, a decrease of 100% on the year before. The figures on this page draw on 4 annual filings covering 2015 to 2018. The bottom line showed a net loss of DKK 66.6k.
At the end of 2018, current assets covered short-term debt 0.6 times.
Financials
Revenue
DKK millionsEBITDA
DKK millionsIncome statement
DKK thousands| Item | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | -1 | 11,655 | — | -4,986 |
| Staff expenses | -0 | -0 | -0 | -0 |
| EBITDA | -1 | -11,627 | -7 | 4,968 |
| Depreciation & amort. | -0 | -0 | -0 | -0 |
| EBIT | -1 | -11,627 | -7 | 4,968 |
| Net financials | -78 | 11,627 | 2,702 | -12 |
| Profit before tax | -79 | 0 | 2,695 | 4,956 |
| Tax | -13 | -11,612 | -0 | -7 |
| Net profit | -67 | 11,612 | 2,695 | 4,963 |
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Balance sheet
DKK thousands| Item | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Total assets | 1,201 | 701 | 8,337 | 5,635 |
| Equity | -746 | -679 | 7,709 | 5,014 |
| Long-term debt | 0 | 0 | 0 | 0 |
| Short-term debt | 1,947 | 1,380 | 628 | 621 |
| Total debt | 1,947 | 1,380 | 628 | 621 |
Financial ratios
5-year trendEBITDA margin
<−999 %
20152018
Equity ratio
-62.1 %
Very weakAmong the 10% lowest rated companies in the industry
20152018
Return on equity
—
20152018
Net profit margin
<−999 %
20152018
Asset turnover
-0.00×
20152018
Debt / equity
—
20152018
Sector performance
15 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Strong
Among the 30% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioWeak
Among the 40% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioWeak
Among the 40% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioWeak
Among the 30% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioAverage
Around the average of companies in the same industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Solidity ratioVery weak
Among the 10% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery weak
Among the 10% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Income to debtWeak
Among the 40% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery strong
Among the 20% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery strong
Among the 20% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtWeak
Among the 40% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 30% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Equity to contributed capitalVery weak
Among the 10% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in debtWeak
Among the 30% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2014-11-28 – 2015-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (3)
LB Management | Management | 2020 – 2020 |
MF Management | Management | 2014 – 2019 |
JB Management | Management | 2019 – 2020 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|
Former (7)
EB Board of Directors | Board of Directors | 2020 – 2020 |
LB Board of Directors | Board of Directors | 2020 – 2020 |
MF Chairman | Chairman | 2019 – 2020 |
JW Chairman | Chairman | 2014 – 2019 |
JB Board of Directors | Board of Directors | 2019 – 2020 |
MT Chairman | Chairman | 2020 – 2020 |
CR Board of Directors | Board of Directors | 2014 – 2020 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2018 | |
| Company | 33.33–49.99% | 33.33–49.99% | 2018 | |
| Company | 33.33–49.99% | 33.33–49.99% | 2014 | |
| Company | 33.33–49.99% | 33.33–49.99% | 2018 | |
| Company | 33.33–49.99% | 33.33–49.99% | 2018 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Related companies
Company hierarchy
ACEA Finance ApS
ACEA Payments ApS (this company)Board network connections
Board members of ACEA Payments ApS also hold positions in 31 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lisbeth Britta Bak | Management | 9 companiesMany roles |
| Jesper Bak | Management | 7 companiesMany roles |
| Mustapha Fauzi Yassine | Management | 6 companiesMany roles |
| Christian Rützou Hornskov | Board of Directors | 4 companies |
| Esben Bak | Board of Directors | 3 companies |
| Jesper Westi-Henriksen | Chairman | 2 companies |
Frequently asked questions
What is the CVR number of ACEA Payments ApS?
ACEA Payments ApS is registered with CVR / Virk under CVR 36450614.
What is the gross profit of ACEA Payments ApS?
ACEA Payments ApS reported a gross profit of -DKK 916 in 2018.
Where is ACEA Payments ApS headquartered?
ACEA Payments ApS's registered address is Vestergade 18E.