ACT Partner ApS — Credit Rating and Financial Key Figures

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBB

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

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