ACTEN ApS — Credit Rating and Financial Key Figures

CVR number: 32295371
Viborgvej 175, Hasle 8210 Aarhus V
tel: 86752999

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 2213.5 kDKK in 2024. The operating profit was 2213.5 kDKK, while net earnings were 1555.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 917.222 039.902 120.161 004.532 213.48
EBIT5 917.222 039.902 120.16- 174.212 213.48
Net earnings3 084.231 306.521 499.76576.711 555.05
Shareholders equity total5 370.895 677.416 177.186 753.898 308.94
Balance sheet total (assets)30 303.9730 330.3731 041.0128 276.0729 112.81
Net debt15 536.2915 100.8616 411.3814 162.8513 305.95
Profitability
EBIT-%
ROA20.3 %6.9 %7.1 %-0.2 %8.3 %
ROE80.6 %23.7 %25.3 %8.9 %20.6 %
ROI20.8 %7.0 %7.3 %-0.2 %8.6 %
Economic value added (EVA)4 112.12608.61717.19-1 102.35739.46
Solvency
Equity ratio17.7 %18.7 %19.9 %23.9 %28.5 %
Gearing332.0 %306.8 %282.0 %209.9 %160.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.70.60.8
Current ratio1.20.80.70.60.8
Cash and cash equivalents2 292.592 318.991 007.2312.7319.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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