ACTAS A/S — Credit Rating and Financial Key Figures

CVR number: 29143625
Thorndahlsvej 5, 9200 Aalborg SV
salg@actas.dk
tel: 70265959

Credit rating

Company information

Official name
ACTAS A/S
Personnel
115 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon80Security and investigation activities

About ACTAS A/S

ACTAS A/S (CVR number: 29143625) is a company from AALBORG. The company recorded a gross profit of 66.8 mDKK in 2023. The operating profit was 3331.6 kDKK, while net earnings were 1480.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ACTAS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit60 016.1166 840.88
EBIT6 308.005 780.00576.001 329.713 331.56
Net earnings4 670.004 354.00- 294.00173.071 480.09
Shareholders equity total11 664.0016 018.0015 724.0019 454.8320 934.93
Balance sheet total (assets)43 397.0053 071.0063 980.0074 304.0176 266.65
Net debt16 824.4916 637.95
Profitability
EBIT-%
ROA17.2 %12.0 %1.0 %1.9 %4.4 %
ROE46.1 %31.5 %-1.9 %1.0 %7.3 %
ROI20.5 %12.0 %1.0 %2.4 %6.9 %
Economic value added (EVA)5 881.545 193.88- 228.90153.961 555.06
Solvency
Equity ratio100.0 %100.0 %100.0 %26.9 %28.0 %
Gearing104.2 %91.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.9
Current ratio1.31.2
Cash and cash equivalents3 449.762 555.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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