Actus A/S — Credit Rating and Financial Key Figures

CVR number: 39659247
Marselisborg Havnevej 52, 8000 Aarhus C
post@actus.as
tel: 70223900
www.actus.as

Company information

Official name
Actus A/S
Personnel
12 persons
Established
2018
Company form
Limited company
Industry

About Actus A/S

Actus A/S (CVR number: 39659247) is a company from AARHUS. The company reported a net sales of 10 mDKK in 2024, demonstrating a growth of 8.7 % compared to the previous year. The operating profit percentage was at 8.6 % (EBIT: 0.9 mDKK), while net earnings were 8550.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Actus A/S'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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 020.718 440.499 023.129 226.5910 027.86
Gross profit5 615.455 918.336 526.237 084.747 792.69
EBIT1 213.201 151.021 774.05701.20866.48
Net earnings12 289.9213 014.7314 184.269 082.848 550.67
Shareholders equity total21 936.5234 951.2546 135.5050 718.3456 769.01
Balance sheet total (assets)34 527.1139 242.6455 211.2956 068.7761 190.05
Net debt9 351.212 837.927 313.143 391.363 128.92
Profitability
EBIT-%15.1 %13.6 %19.7 %7.6 %8.6 %
ROA40.5 %36.1 %31.2 %16.8 %15.2 %
ROE67.2 %45.8 %35.0 %18.8 %15.9 %
ROI44.2 %37.7 %31.8 %17.1 %15.4 %
Economic value added (EVA)- 220.14- 551.61- 302.15-2 069.21-1 956.45
Solvency
Equity ratio63.5 %89.1 %83.6 %90.5 %92.8 %
Gearing48.1 %9.5 %17.8 %8.7 %5.7 %
Relative net indebtedness %141.9 %45.2 %90.1 %46.6 %42.8 %
Liquidity
Quick ratio0.40.60.60.60.7
Current ratio0.40.60.60.60.7
Cash and cash equivalents1 210.27477.11908.521 012.1290.36
Capital use efficiency
Trade debtors turnover (days)1.50.12.6
Net working capital %-92.7 %-18.2 %-38.2 %-24.2 %-14.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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