Actee ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Actee ApS
Actee ApS (CVR number: 39188392) is a company from ROSKILDE. The company recorded a gross profit of 5414 kDKK in 2024. The operating profit was 36.5 kDKK, while net earnings were -1111 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Actee ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 583.07 | 1 192.00 | 2 090.00 | 4 378.52 | 5 413.96 |
EBIT | -2 503.61 | -4 167.00 | -3 672.00 | -2 498.58 | 36.45 |
Net earnings | -2 966.53 | -4 526.00 | -4 232.00 | -3 422.69 | -1 110.96 |
Shareholders equity total | -5 191.69 | -5 717.00 | -9 610.00 | -11 283.62 | -12 394.59 |
Balance sheet total (assets) | 5 674.55 | 4 767.00 | 3 057.00 | 2 218.82 | 2 418.58 |
Net debt | 8 115.05 | 7 507.00 | 9 583.00 | 9 253.52 | 10 265.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.1 % | -39.0 % | -31.7 % | -19.0 % | 0.3 % |
ROE | -53.7 % | -86.7 % | -108.2 % | -129.8 % | -47.9 % |
ROI | -29.7 % | -44.0 % | -38.7 % | -25.4 % | 0.4 % |
Economic value added (EVA) | -2 140.61 | -3 678.01 | -3 127.34 | -1 887.74 | 814.73 |
Solvency | |||||
Equity ratio | -47.8 % | -54.5 % | -75.9 % | -83.6 % | -83.7 % |
Gearing | -183.1 % | -156.4 % | -102.1 % | -87.0 % | -87.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 0.7 | 0.5 | 0.5 |
Current ratio | 1.5 | 1.2 | 0.8 | 0.5 | 0.6 |
Cash and cash equivalents | 1 390.45 | 1 436.00 | 233.00 | 568.77 | 522.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | C | C |
Variable visualization
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