ACTUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.38 | 154.68 | 512.47 | 124.92 | - 173.47 |
EBIT | -29.39 | - 274.04 | 134.07 | 93.12 | - 173.47 |
Net earnings | -42.78 | - 300.34 | 126.53 | -85.98 | - 186.18 |
Shareholders equity total | 762.47 | 406.84 | 476.87 | 333.68 | 88.61 |
Balance sheet total (assets) | 783.58 | 664.00 | 765.52 | 446.68 | 119.38 |
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 | - 275.63 | 121.20 | 77.25 | - 181.26 |
Solvency | |||||
Equity ratio | 97.3 % | 61.3 % | 62.3 % | 74.7 % | 74.2 % |
Gearing | 1.3 % | 33.9 % | 19.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.3 | 2.4 | 2.5 | 4.0 | 3.9 |
Current ratio | 35.3 | 2.4 | 2.5 | 4.0 | 3.9 |
Cash and cash equivalents | 730.74 | 130.71 | 141.00 | 178.58 | 87.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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