ACT Partner ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 693.80 | 543.49 | 891.17 | 1 420.18 | 1 315.23 |
EBIT | 33.92 | 7.80 | -13.96 | 37.87 | -0.33 |
Net earnings | 23.85 | 4.74 | -17.37 | 28.32 | -2.87 |
Shareholders equity total | 126.93 | 131.67 | 114.30 | 142.62 | 139.75 |
Balance sheet total (assets) | 216.62 | 279.50 | 311.72 | 369.25 | 312.17 |
Net debt | - 183.35 | - 118.27 | - 229.35 | -98.36 | - 103.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 3.1 % | -4.7 % | 11.1 % | -0.1 % |
ROE | 20.7 % | 3.7 % | -14.1 % | 22.0 % | -2.0 % |
ROI | 29.4 % | 5.9 % | -11.1 % | 28.9 % | -0.2 % |
Economic value added (EVA) | 30.92 | 8.45 | -14.61 | 35.43 | -2.28 |
Solvency | |||||
Equity ratio | 58.6 % | 47.1 % | 36.7 % | 38.6 % | 44.8 % |
Gearing | 4.4 % | 3.9 % | 9.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.9 | 1.6 | 1.6 | 1.8 |
Current ratio | 2.4 | 1.9 | 1.6 | 1.6 | 1.8 |
Cash and cash equivalents | 183.35 | 124.12 | 229.35 | 103.89 | 116.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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