ACTON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26101972
Torbenfeldvej 3, 2665 Vallensbæk Strand
tel: 20997043

Company information

Official name
ACTON HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About ACTON HOLDING ApS

ACTON HOLDING ApS (CVR number: 26101972) is a company from VALLENSBÆK. The company recorded a gross profit of 510 kDKK in 2024. The operating profit was 317.5 kDKK, while net earnings were 526.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACTON HOLDING ApS's liquidity measured by quick ratio was 13.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit385.98405.16581.03481.17510.01
EBIT202.78221.97397.83297.98317.51
Net earnings4 925.965 053.53-1 224.152 672.27526.93
Shareholders equity total24 278.6228 332.1526 108.0027 780.2727 307.20
Balance sheet total (assets)26 410.0931 139.2129 015.1530 000.0729 447.22
Net debt-15 671.12-18 306.63-13 852.08-18 017.88-17 885.02
Profitability
EBIT-%
ROA24.7 %21.7 %6.1 %11.6 %2.6 %
ROE22.1 %19.2 %-4.5 %9.9 %1.9 %
ROI25.2 %21.9 %6.2 %11.8 %2.6 %
Economic value added (EVA)133.16199.13438.0132.22105.06
Solvency
Equity ratio91.9 %91.0 %90.0 %92.6 %92.7 %
Gearing6.9 %7.9 %8.2 %4.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio33.614.511.716.113.8
Current ratio33.614.511.716.113.8
Cash and cash equivalents17 335.8220 558.1515 992.0219 314.8418 900.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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