Actonrail ApS

CVR number: 39405180
Gurrevej 382, Gurre 3490 Kvistgård
jens@jenspuggaard.dk
tel: 70602000
www.actonrail.dk

Credit rating

Company information

Official name
Actonrail ApS
Personnel
1 person
Established
2018
Domicile
Gurre
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Actonrail ApS

Actonrail ApS (CVR number: 39405180) is a company from HELSINGØR. The company recorded a gross profit of -220.7 kDKK in 2022. The operating profit was -924.6 kDKK, while net earnings were -682.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Actonrail ApS's liquidity measured by quick ratio was 36.2 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
20182019202020212022
Volume
Net sales
Gross profit5 308.1410 730.114 528.062 922.96- 220.70
EBIT3 049.665 819.221 669.81540.27- 924.56
Net earnings2 368.054 523.161 285.24432.17- 682.77
Shareholders equity total2 418.055 941.213 626.463 058.631 875.86
Balance sheet total (assets)4 573.598 541.264 254.653 838.101 925.19
Net debt- 671.22-1 372.66-2 106.62- 345.16- 305.48
Profitability
EBIT-%
ROA66.7 %89.7 %27.3 %14.1 %-30.1 %
ROE97.9 %108.2 %26.9 %12.9 %-27.7 %
ROI124.7 %139.6 %36.3 %16.9 %-35.2 %
Economic value added (EVA)2 368.644 408.091 053.84341.89- 857.55
Solvency
Equity ratio52.9 %69.6 %85.2 %79.7 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.95.54.536.2
Current ratio1.93.05.74.639.0
Cash and cash equivalents671.221 372.662 106.62345.16305.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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