Actus Administration A/S — Credit Rating and Financial Key Figures

CVR number: 39756331
Marselisborg Havnevej 52, 8000 Aarhus C
post@actus.as
tel: 70223900
www.actus.as

Company information

Official name
Actus Administration A/S
Established
2018
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 561.7510 578.0811 291.4112 134.9314 005.56
Gross profit516.311 130.36737.862 076.474 067.58
EBIT516.311 130.36737.862 076.474 067.58
Net earnings370.22850.05511.141 560.923 228.22
Shareholders equity total870.221 350.051 011.142 060.923 728.22
Balance sheet total (assets)2 351.753 385.894 939.313 674.084 998.30
Net debt756.21-1 084.2987.65411.81-1 067.48
Profitability
EBIT-%5.4 %10.7 %6.5 %17.1 %29.0 %
ROA15.9 %39.4 %17.7 %48.5 %95.5 %
ROE50.7 %76.6 %43.3 %101.6 %111.5 %
ROI18.1 %50.0 %20.6 %54.7 %124.0 %
Economic value added (EVA)217.97776.22450.491 384.043 024.23
Solvency
Equity ratio37.0 %39.9 %20.5 %56.1 %74.6 %
Gearing135.7 %83.0 %363.6 %43.3 %
Relative net indebtedness %11.1 %-1.6 %3.0 %9.3 %1.4 %
Liquidity
Quick ratio1.61.71.32.33.9
Current ratio1.61.71.32.33.9
Cash and cash equivalents424.912 204.283 589.19481.431 067.48
Capital use efficiency
Trade debtors turnover (days)6.840.643.395.784.9
Net working capital %9.1 %12.8 %9.0 %17.0 %26.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:95.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.