Actee ApS — Credit Rating and Financial Key Figures

CVR number: 39188392
Kornerups Vænge 12, 4000 Roskilde
info@actee.com
tel: 70707505

Company information

Official name
Actee ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 583.071 192.002 090.004 378.525 413.96
EBIT-2 503.61-4 167.00-3 672.00-2 498.5836.45
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)5 674.554 767.003 057.002 218.822 418.58
Net debt8 115.057 507.009 583.009 253.5210 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)-2 140.61-3 678.01-3 127.34-1 887.74814.73
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 ratio1.51.20.70.50.5
Current ratio1.51.20.80.50.6
Cash and cash equivalents1 390.451 436.00233.00568.77522.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCC

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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