ACTURIS NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 25528255
Århusgade 88, 2100 København Ø

Credit rating

Company information

Official name
ACTURIS NORDIC ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon642120

About ACTURIS NORDIC ApS

ACTURIS NORDIC ApS (CVR number: 25528255) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kEUR in 2024. The operating profit was -4.2 kEUR, while net earnings were 739.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. ACTURIS NORDIC ApS's liquidity measured by quick ratio was 0 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.61-6.80-3.44-3.43-4.21
EBIT-2.61-6.80-3.44-3.43-4.21
Net earnings296.0439.86212.21176.51739.71
Shareholders equity total17 410.1117 449.9817 662.1817 838.7018 578.41
Balance sheet total (assets)50 321.5248 233.8547 963.9847 966.6547 918.72
Net debt30 608.7530 492.4230 257.0930 079.9529 295.75
Profitability
EBIT-%
ROA4.6 %4.1 %4.4 %4.2 %5.2 %
ROE1.7 %0.2 %1.2 %1.0 %4.1 %
ROI4.6 %4.1 %4.4 %4.2 %5.2 %
Economic value added (EVA)2 349.342 445.392 345.002 321.952 312.47
Solvency
Equity ratio34.6 %36.2 %36.8 %37.2 %38.8 %
Gearing189.0 %176.4 %171.5 %168.8 %157.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents2 295.93284.7438.0037.9237.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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