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
231 persons
Established
1988
Domicile
Tvis
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20202021202220232024
Volume
Net sales1 835.782 425.312 685.602 855.892 671.69
Gross profit323.73503.32497.55562.92509.39
EBIT323.73503.32497.55203.64139.81
Net earnings130.49208.49168.78127.3011.21
Shareholders equity total217.63221.05477.28628.66651.12
Balance sheet total (assets)614.26706.921 756.361 535.111 496.54
Net debt417.03366.41
Profitability
EBIT-%20.8 %18.5 %7.1 %5.2 %
ROA76.2 %40.4 %13.1 %9.3 %
ROE95.1 %48.3 %23.0 %1.8 %
ROI76.2 %40.4 %14.8 %12.2 %
Economic value added (EVA)323.73492.38486.44120.7169.04
Solvency
Equity ratio100.0 %100.0 %41.0 %43.6 %
Gearing81.4 %70.8 %
Relative net indebtedness %27.4 %27.1 %
Liquidity
Quick ratio0.50.6
Current ratio0.91.0
Cash and cash equivalents94.5694.65
Capital use efficiency
Trade debtors turnover (days)26.128.8
Net working capital %-1.9 %0.4 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-24T03:02:46.968Z

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