ACTON A/S — Credit Rating and Financial Key Figures

CVR number: 12374186
Torbenfeldvej 3, 2665 Vallensbæk Strand
tel: 43737043

Credit rating

Company information

Official name
ACTON A/S
Personnel
17 persons
Established
1988
Company form
Limited company
Industry

About ACTON A/S

ACTON A/S (CVR number: 12374186) is a company from VALLENSBÆK. The company recorded a gross profit of 8159.7 kDKK in 2024. The operating profit was -538.9 kDKK, while net earnings were -694.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ACTON A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 911.519 156.499 767.648 449.998 159.67
EBIT1 708.603 842.323 856.54555.83- 538.90
Net earnings1 293.602 965.052 944.18361.90- 694.68
Shareholders equity total8 939.4611 004.5210 948.699 810.599 115.91
Balance sheet total (assets)14 951.2516 870.8817 771.6617 156.4817 003.94
Net debt-1 150.97- 926.661 283.672 736.384 523.11
Profitability
EBIT-%
ROA12.0 %24.1 %22.3 %3.3 %-3.1 %
ROE15.6 %29.7 %26.8 %3.5 %-7.3 %
ROI16.1 %33.6 %30.4 %4.5 %-3.9 %
Economic value added (EVA)900.752 620.142 505.13- 142.94- 956.07
Solvency
Equity ratio59.8 %65.2 %61.6 %57.2 %53.6 %
Gearing12.7 %9.7 %15.3 %28.2 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.40.90.71.0
Current ratio2.52.92.62.33.0
Cash and cash equivalents2 287.561 991.15393.9327.60521.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.13%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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