APACTA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 914.43 | 7 930.24 | 10 762.74 | 10 102.08 | 11 031.28 |
EBIT | -1 615.10 | - 324.24 | 64.24 | -1 778.10 | 14.20 |
Net earnings | -1 534.69 | - 522.88 | -2 370.89 | -2 235.12 | - 506.44 |
Shareholders equity total | - 676.90 | 6 800.22 | 4 429.33 | 3 194.21 | 2 687.78 |
Balance sheet total (assets) | 6 650.80 | 16 960.84 | 16 122.97 | 14 556.17 | 11 459.38 |
Net debt | 3 507.19 | -3 437.89 | 1 728.64 | 5 126.46 | 5 355.48 |
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 | -83.88 | 636.56 | - 851.14 | 549.11 |
Solvency | |||||
Equity ratio | 22.7 % | 52.7 % | 39.5 % | 33.6 % | 35.3 % |
Gearing | -661.8 % | 69.5 % | 149.8 % | 251.4 % | 223.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.2 | 1.8 | 1.3 | 1.4 |
Current ratio | 0.9 | 2.2 | 1.8 | 1.3 | 1.4 |
Cash and cash equivalents | 972.42 | 8 164.47 | 4 906.28 | 2 903.54 | 643.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | A |
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