Actoom ApS — Credit Rating and Financial Key Figures

CVR number: 39805537
Runetoften 18, Hasle 8210 Aarhus V

Company information

Official name
Actoom ApS
Personnel
5 persons
Established
2018
Domicile
Hasle
Company form
Private limited company
Industry

About Actoom ApS

Actoom ApS (CVR number: 39805537) is a company from AARHUS. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was 5585.1 kDKK, while net earnings were 4126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 191.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Actoom ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32.451 015.082 267.137 049.8810 843.74
EBIT32.461 015.081 373.013 264.465 585.09
Net earnings-56.37803.251 054.022 343.114 126.45
Shareholders equity total-6.37796.891 850.9094.014 220.46
Balance sheet total (assets)1 442.301 868.2810 294.8610 983.9916 066.38
Net debt54.03-1 739.12756.094 648.93762.35
Profitability
EBIT-%
ROA2.4 %61.2 %22.9 %30.8 %41.5 %
ROE-3.9 %71.7 %79.6 %240.9 %191.3 %
ROI22.1 %201.5 %47.8 %52.2 %57.3 %
Economic value added (EVA)23.04844.831 120.172 564.314 265.01
Solvency
Equity ratio-0.4 %42.7 %18.0 %0.9 %26.3 %
Gearing-2441.8 %6.9 %152.8 %7489.6 %183.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.00.61.0
Current ratio1.01.71.00.61.0
Cash and cash equivalents101.441 794.492 071.662 392.316 973.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBA

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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