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

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

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: 12143745) is a company from HOLSTEBRO. The company reported a net sales of 1468.9 mDKK in 2025, demonstrating a decline of -5.3 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 17.8 mDKK), while net earnings were -86.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, 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 50.1 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales1 550 308.001 468 877.00
Gross profit318 342.00186 903.00
EBIT146 496.0017 816.00
Net earnings11 213.00-86 133.00
Shareholders equity total651 116.00565 446.00
Balance sheet total (assets)1 296 910.001 127 734.00
Net debt432 655.00335 121.00
Profitability
EBIT-%9.4 %1.2 %
ROA10.0 %-5.9 %
ROE1.7 %-14.2 %
ROI11.9 %-7.2 %
Economic value added (EVA)104 012.16-42 957.22
Solvency
Equity ratio50.2 %50.1 %
Gearing66.7 %59.8 %
Relative net indebtedness %41.2 %37.9 %
Liquidity
Quick ratio0.30.3
Current ratio0.60.5
Cash and cash equivalents1 420.003 261.00
Capital use efficiency
Trade debtors turnover (days)27.824.9
Net working capital %-17.3 %-16.5 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-5.91%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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