ACT 2009 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACT 2009 HOLDING ApS
ACT 2009 HOLDING ApS (CVR number: 32654746) is a company from GREVE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 453.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ACT 2009 HOLDING ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -6.44 | -5.37 | -5.88 | -6.43 |
EBIT | -8.50 | -9.44 | -6.88 | -5.88 | -6.43 |
Net earnings | - 505.40 | 43.30 | -41.63 | 371.56 | 453.58 |
Shareholders equity total | 1 024.05 | 1 067.34 | 911.32 | 1 165.08 | 1 618.66 |
Balance sheet total (assets) | 1 234.17 | 1 204.71 | 1 163.09 | 1 378.73 | 2 217.15 |
Net debt | - 419.19 | - 297.68 | - 290.72 | - 265.45 | - 226.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.6 % | 3.9 % | -3.2 % | 29.2 % | 25.3 % |
ROE | -39.6 % | 4.1 % | -4.2 % | 35.8 % | 32.6 % |
ROI | -35.7 % | 4.0 % | -3.4 % | 30.7 % | 25.3 % |
Economic value added (EVA) | -91.72 | -67.27 | -66.88 | -58.27 | -75.71 |
Solvency | |||||
Equity ratio | 83.0 % | 88.6 % | 78.4 % | 84.5 % | 73.0 % |
Gearing | 12.2 % | 11.7 % | 14.4 % | 18.3 % | 36.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 6.2 | 3.3 | 3.1 | 1.8 |
Current ratio | 4.6 | 6.2 | 3.3 | 3.1 | 1.8 |
Cash and cash equivalents | 544.26 | 422.75 | 422.09 | 479.10 | 822.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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