APACTA A/S — Credit Rating and Financial Key Figures

CVR number: 36548606
Østre Alle 101, 9000 Aalborg
kontakt@apacta.com
tel: 77347834
www.apacta.com

Company information

Official name
APACTA A/S
Personnel
22 persons
Established
2015
Company form
Limited company
Industry

About APACTA A/S

APACTA A/S (CVR number: 36548606) is a company from AALBORG. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was 14.2 kDKK, while net earnings were -506.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. APACTA A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 914.437 930.2410 762.7410 102.0811 031.28
EBIT-1 615.10- 324.2464.24-1 778.1014.20
Net earnings-1 534.69- 522.88-2 370.89-2 235.12- 506.44
Shareholders equity total- 676.906 800.224 429.333 194.212 687.78
Balance sheet total (assets)6 650.8016 960.8416 122.9714 556.1711 459.38
Net debt3 507.19-3 437.891 728.645 126.465 355.48
Profitability
EBIT-%
ROA-22.8 %-2.6 %15.9 %-7.7 %1.6 %
ROE-45.4 %-7.8 %-42.2 %-58.6 %-17.2 %
ROI-36.4 %-3.6 %-18.1 %-16.9 %0.4 %
Economic value added (EVA)-1 191.95-83.88636.56- 851.14549.11
Solvency
Equity ratio22.7 %52.7 %39.5 %33.6 %35.3 %
Gearing-661.8 %69.5 %149.8 %251.4 %223.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.21.81.31.4
Current ratio0.92.21.81.31.4
Cash and cash equivalents972.428 164.474 906.282 903.54643.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBA

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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