ACTA CORPORATE FINANCE A/S — Credit Rating and Financial Key Figures

CVR number: 24239209
Bakkedal 11, 2900 Hellerup

Company information

Official name
ACTA CORPORATE FINANCE A/S
Established
1999
Company form
Limited company
Industry

About ACTA CORPORATE FINANCE A/S

ACTA CORPORATE FINANCE A/S (CVR number: 24239209) is a company from GENTOFTE. The company recorded a gross profit of -204.4 kDKK in 2024. The operating profit was -204.4 kDKK, while net earnings were -205.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACTA CORPORATE FINANCE A/S's liquidity measured by quick ratio was 55.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.381 054.70-57.11371.14- 204.40
EBIT-55.381 054.70-57.11371.14- 204.40
Net earnings-55.491 052.04-63.33364.58- 205.34
Shareholders equity total-4 219.39-3 167.35-3 230.68933.90728.56
Balance sheet total (assets)7.99483.98426.77980.74742.00
Net debt4 204.873 151.823 189.35- 778.12- 742.00
Profitability
EBIT-%
ROA-1.3 %26.8 %-1.6 %16.0 %-23.7 %
ROE-547.1 %427.7 %-13.9 %53.6 %-24.7 %
ROI-1.3 %26.9 %-1.6 %16.3 %-24.6 %
Economic value added (EVA)-54.971 055.30-80.43351.77- 251.33
Solvency
Equity ratio-99.8 %-86.7 %-88.3 %95.2 %98.2 %
Gearing-99.7 %-114.6 %-111.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.120.955.2
Current ratio0.00.10.120.955.2
Cash and cash equivalents2.51479.52426.77778.12742.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.