ACTUM ApS — Credit Rating and Financial Key Figures

CVR number: 35654089
Tibberup Møllevej 9, 3060 Espergærde
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Company information

Official name
ACTUM ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ACTUM ApS

ACTUM ApS (CVR number: 35654089) is a company from HELSINGØR. The company recorded a gross profit of -173.5 kDKK in 2023. The operating profit was -173.5 kDKK, while net earnings were -186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.3 %, which can be considered poor and Return on Equity (ROE) was -88.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ACTUM ApS's liquidity measured by quick ratio was 3.9 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 profit-16.38154.68512.47124.92- 173.47
EBIT-29.39- 274.04134.0793.12- 173.47
Net earnings-42.78- 300.34126.53-85.98- 186.18
Shareholders equity total762.47406.84476.87333.6888.61
Balance sheet total (assets)783.58664.00765.52446.68119.38
Net debt- 730.74- 125.41- 141.00-65.57-70.09
Profitability
EBIT-%
ROA-3.6 %-37.9 %18.8 %12.1 %-61.3 %
ROE-5.3 %-51.4 %28.6 %-21.2 %-88.2 %
ROI-3.6 %-46.7 %30.2 %15.8 %-62.8 %
Economic value added (EVA)-31.65- 275.63121.2077.25- 181.26
Solvency
Equity ratio97.3 %61.3 %62.3 %74.7 %74.2 %
Gearing1.3 %33.9 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio35.32.42.54.03.9
Current ratio35.32.42.54.03.9
Cash and cash equivalents730.74130.71141.00178.5887.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-61.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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