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
109 persons
Established
2005
Company form
Limited company
Industry

About ACTAS A/S

ACTAS A/S (CVR number: 29143625) is a company from AALBORG. The company recorded a gross profit of 70 mDKK in 2024. The operating profit was -2401.9 kDKK, while net earnings were -3153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit69 149.9870 011.30
EBIT5 780.00576.001 330.003 946.37-2 401.87
Net earnings4 354.00- 294.00173.001 933.13-3 153.35
Shareholders equity total16 018.0015 724.0019 455.0020 904.2517 750.91
Balance sheet total (assets)53 071.0063 980.0074 304.0079 762.6070 989.66
Net debt14 642.0314 879.10
Profitability
EBIT-%
ROA12.0 %1.0 %1.9 %5.1 %-3.2 %
ROE31.5 %-1.9 %1.0 %9.6 %-16.3 %
ROI12.0 %1.0 %1.9 %6.4 %-5.0 %
Economic value added (EVA)5 193.88- 228.90539.871 826.78-4 485.15
Solvency
Equity ratio100.0 %100.0 %100.0 %26.7 %25.6 %
Gearing91.8 %114.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.31.3
Cash and cash equivalents4 551.845 394.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-3.17%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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