Actoom ApS — Credit Rating and Financial Key Figures

CVR number: 39805537
Runetoften 18, Hasle 8210 Aarhus V

Company information

Official name
Actoom ApS
Personnel
3 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 10.5 mDKK in 2024. The operating profit was 5461.8 kDKK, while net earnings were 3926.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 015.082 267.137 049.8810 843.7410 473.98
EBIT1 015.081 373.013 264.465 585.095 461.81
Net earnings803.251 054.022 343.114 126.453 926.53
Shareholders equity total796.891 850.9094.014 220.464 146.99
Balance sheet total (assets)1 868.2810 294.8610 983.9916 066.3813 915.07
Net debt-1 739.12756.094 648.93762.352 305.00
Profitability
EBIT-%
ROA61.2 %22.9 %30.8 %41.5 %37.3 %
ROE71.7 %79.6 %240.9 %191.3 %93.9 %
ROI201.5 %47.8 %52.2 %57.3 %49.8 %
Economic value added (EVA)831.921 027.222 302.963 975.913 631.32
Solvency
Equity ratio42.7 %18.0 %0.9 %26.3 %29.8 %
Gearing6.9 %152.8 %7489.6 %183.3 %151.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.00.61.01.2
Current ratio1.71.00.61.01.2
Cash and cash equivalents1 794.492 071.662 392.316 973.073 992.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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