ACTE ApS AF 1992 — Credit Rating and Financial Key Figures

CVR number: 16418080
Ivar Huitfeldts Gade 8, 8200 Aarhus N
kjeldenemark@kjeldenemark.dk
tel: 28141710

Credit rating

Company information

Official name
ACTE ApS AF 1992
Established
1992
Company form
Private limited company
Industry

About ACTE ApS AF 1992

ACTE ApS AF 1992 (CVR number: 16418080) is a company from AARHUS. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -70 kDKK, while net earnings were -566.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACTE ApS AF 1992's liquidity measured by quick ratio was 7.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit179.5199.27136.30123.77-29.97
EBIT106.6226.4896.3183.78-69.96
Net earnings-4 610.661 339.981 169.25- 447.68- 566.60
Shareholders equity total-8 632.07-7 454.46-5 492.22-5 043.55-5 610.14
Balance sheet total (assets)11 450.9210 103.4312 028.2014 036.4712 548.40
Net debt5 175.216 182.874 888.00-5 273.42-3 883.40
Profitability
EBIT-%
ROA6.4 %8.4 %6.9 %5.9 %0.2 %
ROE-43.4 %12.4 %10.6 %-3.4 %-4.3 %
ROI10.1 %14.9 %11.5 %7.9 %0.2 %
Economic value added (EVA)366.65646.15607.04565.23448.47
Solvency
Equity ratio2.3 %14.3 %28.3 %-26.5 %-31.0 %
Gearing-123.6 %-142.8 %-192.3 %-31.5 %-28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.83.47.5
Current ratio0.60.70.83.47.0
Cash and cash equivalents5 492.024 462.985 672.586 863.615 457.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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