Actus Administration A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Actus Administration A/S
Actus Administration A/S (CVR number: 39756331) is a company from AARHUS. The company reported a net sales of 14 mDKK in 2024, demonstrating a growth of 15.4 % compared to the previous year. The operating profit percentage was at 29 % (EBIT: 4.1 mDKK), while net earnings were 3228.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.5 %, which can be considered excellent and Return on Equity (ROE) was 111.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. Actus Administration A/S's liquidity measured by quick ratio was 3.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 561.75 | 10 578.08 | 11 291.41 | 12 134.93 | 14 005.56 |
Gross profit | 516.31 | 1 130.36 | 737.86 | 2 076.47 | 4 067.58 |
EBIT | 516.31 | 1 130.36 | 737.86 | 2 076.47 | 4 067.58 |
Net earnings | 370.22 | 850.05 | 511.14 | 1 560.92 | 3 228.22 |
Shareholders equity total | 870.22 | 1 350.05 | 1 011.14 | 2 060.92 | 3 728.22 |
Balance sheet total (assets) | 2 351.75 | 3 385.89 | 4 939.31 | 3 674.08 | 4 998.30 |
Net debt | 756.21 | -1 084.29 | 87.65 | 411.81 | -1 067.48 |
Profitability | |||||
EBIT-% | 5.4 % | 10.7 % | 6.5 % | 17.1 % | 29.0 % |
ROA | 15.9 % | 39.4 % | 17.7 % | 48.5 % | 95.5 % |
ROE | 50.7 % | 76.6 % | 43.3 % | 101.6 % | 111.5 % |
ROI | 18.1 % | 50.0 % | 20.6 % | 54.7 % | 124.0 % |
Economic value added (EVA) | 217.97 | 776.22 | 450.49 | 1 384.04 | 3 024.23 |
Solvency | |||||
Equity ratio | 37.0 % | 39.9 % | 20.5 % | 56.1 % | 74.6 % |
Gearing | 135.7 % | 83.0 % | 363.6 % | 43.3 % | |
Relative net indebtedness % | 11.1 % | -1.6 % | 3.0 % | 9.3 % | 1.4 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.3 | 2.3 | 3.9 |
Current ratio | 1.6 | 1.7 | 1.3 | 2.3 | 3.9 |
Cash and cash equivalents | 424.91 | 2 204.28 | 3 589.19 | 481.43 | 1 067.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.8 | 40.6 | 43.3 | 95.7 | 84.9 |
Net working capital % | 9.1 % | 12.8 % | 9.0 % | 17.0 % | 26.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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