ACTULUX A/S — Credit Rating and Financial Key Figures

CVR number: 28892195
Porsborgparken 35, 9530 Støvring

Credit rating

Company information

Official name
ACTULUX A/S
Personnel
89 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About ACTULUX A/S

ACTULUX A/S (CVR number: 28892195) is a company from REBILD. The company recorded a gross profit of 81.3 mDKK in 2024. The operating profit was 28.7 mDKK, while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. ACTULUX A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit53 867.0061 758.0075 447.0081 521.0081 343.31
EBIT23 166.0027 872.0031 374.0032 767.0028 661.56
Net earnings17 226.0020 679.0023 250.0024 769.0021 606.41
Shareholders equity total39 918.0046 596.0057 847.0051 615.0049 221.47
Balance sheet total (assets)49 559.0056 970.0069 615.0060 642.0061 958.00
Net debt-4 452.00-1 204.00-4 852.00- 276.003 015.72
Profitability
EBIT-%
ROA45.8 %52.3 %49.8 %51.0 %47.6 %
ROE40.7 %47.8 %44.5 %45.3 %42.9 %
ROI54.5 %64.4 %60.3 %60.5 %55.7 %
Economic value added (EVA)14 960.1219 127.1421 239.6921 248.6317 190.23
Solvency
Equity ratio80.5 %81.8 %83.5 %85.1 %79.4 %
Gearing0.7 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.71.91.5
Current ratio3.24.14.95.94.7
Cash and cash equivalents4 452.001 204.004 852.00629.00564.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-04-09T02:44:43.562Z

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

... and more!

No registration needed.