ACTA CORPORATE FINANCE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.38 | 1 054.70 | -57.11 | 371.14 | - 204.40 |
EBIT | -55.38 | 1 054.70 | -57.11 | 371.14 | - 204.40 |
Net earnings | -55.49 | 1 052.04 | -63.33 | 364.58 | - 205.34 |
Shareholders equity total | -4 219.39 | -3 167.35 | -3 230.68 | 933.90 | 728.56 |
Balance sheet total (assets) | 7.99 | 483.98 | 426.77 | 980.74 | 742.00 |
Net debt | 4 204.87 | 3 151.82 | 3 189.35 | - 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) | -54.97 | 1 055.30 | -80.43 | 351.77 | - 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 ratio | 0.0 | 0.1 | 0.1 | 20.9 | 55.2 |
Current ratio | 0.0 | 0.1 | 0.1 | 20.9 | 55.2 |
Cash and cash equivalents | 2.51 | 479.52 | 426.77 | 778.12 | 742.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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