ACTURA ApS — Credit Rating and Financial Key Figures

CVR number: 29530734
Njalsgade 21 F, 2300 København S
mo@actura.dk
tel: 86173015
www.actura.dk
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Company information

Official name
ACTURA ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About ACTURA ApS

ACTURA ApS (CVR number: 29530734) is a company from KØBENHAVN. The company recorded a gross profit of 2072.9 kDKK in 2023. The operating profit was 728.8 kDKK, while net earnings were 558.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. ACTURA ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 144.121 631.181 930.722 243.252 072.86
EBIT74.58-84.69259.29445.51728.84
Net earnings66.13-46.99230.79380.59558.15
Shareholders equity total821.31774.32905.101 285.691 543.84
Balance sheet total (assets)1 869.242 236.612 768.422 663.192 656.16
Net debt21.16- 448.88286.43527.50- 546.19
Profitability
EBIT-%
ROA5.8 %-1.8 %13.3 %19.0 %29.7 %
ROE8.4 %-5.9 %27.5 %34.7 %39.5 %
ROI12.2 %-4.6 %33.7 %34.4 %46.9 %
Economic value added (EVA)11.16- 126.20183.23301.12496.19
Solvency
Equity ratio43.9 %34.6 %32.7 %48.3 %58.1 %
Gearing2.6 %1.2 %31.6 %41.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.41.82.2
Current ratio1.61.41.41.82.2
Cash and cash equivalents457.82555.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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