Acto Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38876058
Ringager 4 A, 2605 Brøndby
info@acto.dk
tel: 22468001
www.acto.dk

Company information

Official name
Acto Holding ApS
Established
2017
Company form
Private limited company
Industry

About Acto Holding ApS

Acto Holding ApS (CVR number: 38876058) is a company from BRØNDBY. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Acto Holding ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.57-5.43-5.50-11.32-5.85
EBIT-10.57-5.43-5.50-11.32-5.85
Net earnings347.67-63.02-58.47-87.22-72.69
Shareholders equity total570.61507.59449.12361.90289.20
Balance sheet total (assets)1 957.161 950.251 977.701 996.522 088.24
Net debt1 356.391 437.171 523.101 625.711 664.01
Profitability
EBIT-%
ROA21.0 %-0.3 %-0.3 %-0.6 %-0.3 %
ROE87.6 %-11.7 %-12.2 %-21.5 %-22.3 %
ROI21.3 %-0.3 %-0.3 %-0.6 %-0.3 %
Economic value added (EVA)20.919.1521.8031.4650.30
Solvency
Equity ratio29.2 %26.0 %22.7 %18.1 %13.8 %
Gearing242.2 %283.3 %339.3 %449.2 %576.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents25.590.710.732.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.