ACTER Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACTER Aps
ACTER Aps (CVR number: 41503009) is a company from AARHUS. The company recorded a gross profit of 386.1 kDKK in 2022. The operating profit was -25 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. ACTER Aps's liquidity measured by quick ratio was 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 financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 787.19 | 386.06 |
| EBIT | 67.28 | -25.03 |
| Net earnings | 69.42 | -30.50 |
| Shareholders equity total | 109.42 | 78.92 |
| Balance sheet total (assets) | 224.25 | 139.39 |
| Net debt | - 196.24 | -86.91 |
| Profitability | ||
| EBIT-% | ||
| ROA | 30.0 % | -13.8 % |
| ROE | 63.4 % | -32.4 % |
| ROI | 59.7 % | -22.4 % |
| Economic value added (EVA) | 71.06 | -23.95 |
| Solvency | ||
| Equity ratio | 48.8 % | 56.6 % |
| Gearing | 3.0 % | 39.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.8 | 2.0 |
| Current ratio | 1.8 | 2.0 |
| Cash and cash equivalents | 199.56 | 118.40 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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