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

CVR number: 24239209
Bakkedal 11, 2900 Hellerup
Free credit report Annual report

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

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