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Actona Group A/S — Credit Rating and Financial Key Figures

CVR number: 12143745
Smedegårdvej 6, Tvis 7500 Holstebro
tel: 97435682

Credit rating

Company information

Official name
Actona Group A/S
Personnel
222 persons
Established
1988
Domicile
Tvis
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 425.112 685.772 855.672 671.692 477.22
Gross profit556.64626.69758.43706.30535.52
EBIT556.64626.69758.43139.81-56.28
Net earnings208.49168.78127.3011.21-86.13
Shareholders equity total221.05477.28628.66651.12565.45
Balance sheet total (assets)706.991 756.511 535.111 496.541 319.66
Net debt366.41317.94
Profitability
EBIT-%23.0 %23.3 %26.6 %5.2 %-2.3 %
ROA84.3 %50.9 %46.1 %9.3 %-3.9 %
ROE95.1 %48.3 %23.0 %1.8 %-14.2 %
ROI84.3 %50.9 %46.1 %10.5 %-5.3 %
Economic value added (EVA)545.71615.58734.4467.67- 126.47
Solvency
Equity ratio100.0 %100.0 %100.0 %43.6 %42.9 %
Gearing70.8 %63.4 %
Relative net indebtedness %27.1 %27.9 %
Liquidity
Quick ratio0.60.5
Current ratio1.00.9
Cash and cash equivalents94.6540.45
Capital use efficiency
Trade debtors turnover (days)28.826.8
Net working capital %0.4 %-2.1 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-3.91%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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