ACT1 Group - Agile1 Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42987905
Lyskær 3 C, 2730 Herlev

Credit rating

Company information

Official name
ACT1 Group - Agile1 Denmark ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

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 -130.5 kDKK in 2023. The operating profit was -130.5 kDKK, while net earnings were -120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. 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 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-41.85- 130.50
EBIT-41.85- 130.50
Net earnings-33.06- 120.90
Shareholders equity total6.94- 113.96
Balance sheet total (assets)549.32434.83
Net debt- 458.15- 309.67
Profitability
EBIT-%
ROA-7.6 %-23.8 %
ROE-476.5 %-54.7 %
ROI-85.8 %-327.9 %
Economic value added (EVA)-32.64-77.21
Solvency
Equity ratio1.3 %-20.8 %
Gearing603.2 %-27.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents500.00340.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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