ACTER Aps — Credit Rating and Financial Key Figures

CVR number: 41503009
Filmbyen 11 A, 8000 Aarhus C
emil@acter.global
tel: 91530108
https://www.acter.global
Free credit report

Company information

Official name
ACTER Aps
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit787.19386.06
EBIT67.28-25.03
Net earnings69.42-30.50
Shareholders equity total109.4278.92
Balance sheet total (assets)224.25139.39
Net debt- 196.24-86.91
Profitability
EBIT-%
ROA30.0 %-13.8 %
ROE63.4 %-32.4 %
ROI59.7 %-22.4 %
Economic value added (EVA)71.06-23.95
Solvency
Equity ratio48.8 %56.6 %
Gearing3.0 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.0
Current ratio1.82.0
Cash and cash equivalents199.56118.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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