ACT 2009 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32654746
Grevevej 70, Tune 4030 Tune

Company information

Official name
ACT 2009 HOLDING ApS
Established
2009
Domicile
Tune
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 505.4043.30-41.63371.56453.58
Shareholders equity total1 024.051 067.34911.321 165.081 618.66
Balance sheet total (assets)1 234.171 204.711 163.091 378.732 217.15
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 ratio83.0 %88.6 %78.4 %84.5 %73.0 %
Gearing12.2 %11.7 %14.4 %18.3 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.66.23.33.11.8
Current ratio4.66.23.33.11.8
Cash and cash equivalents544.26422.75422.09479.10822.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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