ACT Partner ApS

CVR number: 38899910
Algade 26, 4000 Roskilde
info@act-partner.dk
tel: 53790900
www.act-partner.dk

Credit rating

Company information

Official name
ACT Partner ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ACT Partner ApS

ACT Partner ApS (CVR number: 38899910) is a company from ROSKILDE. The company recorded a gross profit of 1315.2 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ACT Partner ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit693.80543.49891.171 420.181 315.23
EBIT33.927.80-13.9637.87-0.33
Net earnings23.854.74-17.3728.32-2.87
Shareholders equity total126.93131.67114.30142.62139.75
Balance sheet total (assets)216.62279.50311.72369.25312.17
Net debt- 183.35- 118.27- 229.35-98.36- 103.25
Profitability
EBIT-%
ROA14.5 %3.1 %-4.7 %11.1 %-0.1 %
ROE20.7 %3.7 %-14.1 %22.0 %-2.0 %
ROI29.4 %5.9 %-11.1 %28.9 %-0.2 %
Economic value added (EVA)30.928.45-14.6135.43-2.28
Solvency
Equity ratio58.6 %47.1 %36.7 %38.6 %44.8 %
Gearing4.4 %3.9 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.61.61.8
Current ratio2.41.91.61.61.8
Cash and cash equivalents183.35124.12229.35103.89116.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.