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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 2477.2 mDKK in 2025, demonstrating a decline of -7.3 % compared to the previous year. The operating profit percentage was poor at -2.3 % (EBIT: -56.3 mDKK), while net earnings were -86.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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 0.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 425.11 | 2 685.77 | 2 855.67 | 2 671.69 | 2 477.22 |
| Gross profit | 556.64 | 626.69 | 758.43 | 706.30 | 535.52 |
| EBIT | 556.64 | 626.69 | 758.43 | 139.81 | -56.28 |
| Net earnings | 208.49 | 168.78 | 127.30 | 11.21 | -86.13 |
| Shareholders equity total | 221.05 | 477.28 | 628.66 | 651.12 | 565.45 |
| Balance sheet total (assets) | 706.99 | 1 756.51 | 1 535.11 | 1 496.54 | 1 319.66 |
| Net debt | 366.41 | 317.94 | |||
| Profitability | |||||
| EBIT-% | 23.0 % | 23.3 % | 26.6 % | 5.2 % | -2.3 % |
| ROA | 84.3 % | 50.9 % | 46.1 % | 9.3 % | -3.9 % |
| ROE | 95.1 % | 48.3 % | 23.0 % | 1.8 % | -14.2 % |
| ROI | 84.3 % | 50.9 % | 46.1 % | 10.5 % | -5.3 % |
| Economic value added (EVA) | 545.71 | 615.58 | 734.44 | 67.67 | - 126.47 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 43.6 % | 42.9 % |
| Gearing | 70.8 % | 63.4 % | |||
| Relative net indebtedness % | 27.1 % | 27.9 % | |||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.5 | |||
| Current ratio | 1.0 | 0.9 | |||
| Cash and cash equivalents | 94.65 | 40.45 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 28.8 | 26.8 | |||
| Net working capital % | 0.4 % | -2.1 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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