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ACTEN ApS — Credit Rating and Financial Key Figures

CVR number: 32295371
Viborgvej 175, Hasle 8210 Aarhus V
tel: 86752999
Free credit report Annual report

Company information

Official name
ACTEN ApS
Established
2009
Domicile
Hasle
Company form
Private limited company
Industry

About ACTEN ApS

ACTEN ApS (CVR number: 32295371) is a company from AARHUS. The company recorded a gross profit of 2253.4 kDKK in 2025. The operating profit was 2253.4 kDKK, while net earnings were 1590.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ACTEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 039.902 120.161 004.532 213.482 253.36
EBIT2 039.902 120.16- 174.212 213.482 253.36
Net earnings1 306.521 499.76576.711 555.051 590.22
Shareholders equity total5 677.416 177.186 753.898 308.949 899.16
Balance sheet total (assets)30 330.3731 041.0128 276.0729 112.8129 307.82
Net debt15 100.8616 411.3814 162.8513 305.9511 492.75
Profitability
EBIT-%
ROA6.9 %7.1 %-0.2 %8.3 %8.2 %
ROE23.7 %25.3 %8.9 %20.6 %17.5 %
ROI7.0 %7.3 %-0.2 %8.6 %8.5 %
Economic value added (EVA)156.23218.14-1 602.58403.31397.31
Solvency
Equity ratio18.7 %19.9 %23.9 %28.5 %33.8 %
Gearing306.8 %282.0 %209.9 %160.4 %118.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.81.2
Current ratio0.80.70.60.81.2
Cash and cash equivalents2 318.991 007.2312.7319.89277.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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