ACT1 Group - Agile1 Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACT1 Group - Agile1 Denmark ApS
ACT1 Group - Agile1 Denmark ApS (CVR number: 42987905) is a company from HERLEV. The company recorded a gross profit of -197.7 kDKK in 2024. The operating profit was -197.7 kDKK, while net earnings were -173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACT1 Group - Agile1 Denmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -41.85 | - 130.50 | - 197.67 |
EBIT | -41.85 | - 130.50 | - 197.67 |
Net earnings | -33.06 | - 120.90 | - 173.89 |
Shareholders equity total | 6.94 | - 113.96 | - 287.85 |
Balance sheet total (assets) | 549.32 | 434.83 | 618.42 |
Net debt | - 458.15 | - 309.67 | - 416.46 |
Profitability | |||
EBIT-% | |||
ROA | -7.6 % | -23.8 % | -27.2 % |
ROE | -476.5 % | -54.7 % | -33.0 % |
ROI | -85.8 % | -327.9 % | -578.1 % |
Economic value added (EVA) | -32.64 | -77.21 | - 131.35 |
Solvency | |||
Equity ratio | 1.3 % | -20.8 % | -31.8 % |
Gearing | 603.2 % | -27.0 % | -13.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.8 | 0.7 |
Current ratio | 1.0 | 0.8 | 0.7 |
Cash and cash equivalents | 500.00 | 340.47 | 454.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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