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
Free credit report Annual report

Credit rating

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 13.3 mDKK in 2024. The operating profit was 2170.1 kDKK, while net earnings were 1407.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. APACTA A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 930.2410 762.7410 102.0811 509.2313 328.83
EBIT- 324.2464.24-1 778.10213.902 170.06
Net earnings- 522.88-2 370.89-2 235.12- 350.671 407.65
Shareholders equity total6 800.224 429.333 194.21- 905.01502.64
Balance sheet total (assets)16 960.8416 122.9714 556.1712 506.9914 800.98
Net debt-3 437.891 728.645 126.465 355.482 205.77
Profitability
EBIT-%
ROA-2.6 %15.9 %-7.7 %3.0 %16.9 %
ROE-7.8 %-42.2 %-58.6 %-4.5 %21.6 %
ROI-3.6 %-18.1 %-16.9 %2.6 %40.9 %
Economic value added (EVA)- 424.13- 567.60-2 109.42- 484.011 441.00
Solvency
Equity ratio52.7 %39.5 %33.6 %3.7 %10.1 %
Gearing69.5 %149.8 %251.4 %-662.8 %922.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.30.50.5
Current ratio2.21.81.30.50.5
Cash and cash equivalents8 164.474 906.282 903.54643.312 431.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.