Actona Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Actona Group A/S
Actona Group A/S (CVR number: 12143745K) is a company from HOLSTEBRO. The company reported a net sales of 2671.7 mDKK in 2024, demonstrating a decline of -6.4 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 139.8 mDKK), while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Actona Group A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 835.78 | 2 425.31 | 2 685.60 | 2 855.89 | 2 671.69 |
Gross profit | 323.73 | 503.32 | 497.55 | 562.92 | 509.39 |
EBIT | 323.73 | 503.32 | 497.55 | 203.64 | 139.81 |
Net earnings | 130.49 | 208.49 | 168.78 | 127.30 | 11.21 |
Shareholders equity total | 217.63 | 221.05 | 477.28 | 628.66 | 651.12 |
Balance sheet total (assets) | 614.26 | 706.92 | 1 756.36 | 1 535.11 | 1 496.54 |
Net debt | 417.03 | 366.41 | |||
Profitability | |||||
EBIT-% | 20.8 % | 18.5 % | 7.1 % | 5.2 % | |
ROA | 76.2 % | 40.4 % | 13.1 % | 9.3 % | |
ROE | 95.1 % | 48.3 % | 23.0 % | 1.8 % | |
ROI | 76.2 % | 40.4 % | 14.8 % | 12.2 % | |
Economic value added (EVA) | 323.73 | 492.38 | 486.44 | 120.71 | 69.04 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 41.0 % | 43.6 % | |
Gearing | 81.4 % | 70.8 % | |||
Relative net indebtedness % | 27.4 % | 27.1 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | |||
Current ratio | 0.9 | 1.0 | |||
Cash and cash equivalents | 94.56 | 94.65 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.1 | 28.8 | |||
Net working capital % | -1.9 % | 0.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | AAA | AAA |
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