ACT TWO UNTITLED ApS — Credit Rating and Financial Key Figures

CVR number: 42503932
Tullinsgade 4, 1618 København V
adrian@ballad.co
tel: 29616515

Credit rating

Company information

Official name
ACT TWO UNTITLED ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About ACT TWO UNTITLED ApS

ACT TWO UNTITLED ApS (CVR number: 42503932) is a company from KØBENHAVN. The company recorded a gross profit of 1681.8 kDKK in 2024. The operating profit was 973.6 kDKK, while net earnings were 761.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACT TWO UNTITLED ApS's liquidity measured by quick ratio was 15.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 560.321 616.801 566.121 681.83
EBIT1 252.95226.35398.01973.56
Net earnings952.05146.92291.48761.37
Shareholders equity total3 354.843 501.763 793.244 554.61
Balance sheet total (assets)4 235.494 365.414 436.154 902.80
Net debt-2 766.76-3 639.63-3 309.13-3 525.61
Profitability
EBIT-%
ROA29.6 %5.3 %9.1 %21.4 %
ROE28.4 %4.3 %8.0 %18.2 %
ROI36.4 %6.5 %10.8 %23.6 %
Economic value added (EVA)967.52-3.79118.63554.98
Solvency
Equity ratio79.2 %80.2 %85.5 %92.9 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.07.015.3
Current ratio4.85.07.015.3
Cash and cash equivalents2 766.763 639.633 311.403 526.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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