ACTUS INVESTOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACTUS INVESTOR A/S
ACTUS INVESTOR A/S (CVR number: 26497159) is a company from AARHUS. The company reported a net sales of 4.2 mDKK in 2024, demonstrating a growth of 46.1 % compared to the previous year. The operating profit percentage was at 32.7 % (EBIT: 1.4 mDKK), while net earnings were 2122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACTUS INVESTOR A/S's liquidity measured by quick ratio was 5.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13 131.20 | 5 412.58 | 4 841.35 | 2 871.20 | 4 195.84 |
Gross profit | 12 876.03 | 5 025.61 | 4 476.38 | 2 256.10 | 3 758.45 |
EBIT | 11 335.76 | 3 478.72 | 2 933.78 | 534.54 | 1 370.32 |
Net earnings | 9 718.95 | 7 717.84 | 9 457.13 | 4 716.58 | 2 122.08 |
Shareholders equity total | 10 218.95 | 8 217.85 | 9 957.13 | 5 216.58 | 2 622.08 |
Balance sheet total (assets) | 16 759.24 | 9 142.24 | 10 940.94 | 5 716.76 | 3 251.29 |
Net debt | 1 644.73 | -3 394.07 | -2 459.14 | - 149.72 | - 552.64 |
Profitability | |||||
EBIT-% | 86.3 % | 64.3 % | 60.6 % | 18.6 % | 32.7 % |
ROA | 80.1 % | 66.1 % | 101.5 % | 58.8 % | 54.9 % |
ROE | 92.0 % | 83.7 % | 104.1 % | 62.2 % | 54.1 % |
ROI | 107.1 % | 85.0 % | 112.1 % | 64.6 % | 62.8 % |
Economic value added (EVA) | 8 468.14 | 2 560.99 | 2 322.32 | 14.84 | 922.69 |
Solvency | |||||
Equity ratio | 61.0 % | 89.9 % | 91.0 % | 91.3 % | 80.6 % |
Gearing | 16.6 % | ||||
Relative net indebtedness % | 49.4 % | -45.6 % | -30.5 % | 12.2 % | 1.8 % |
Liquidity | |||||
Quick ratio | 2.6 | 9.4 | 10.6 | 11.4 | 5.2 |
Current ratio | 2.6 | 9.4 | 10.6 | 11.4 | 5.2 |
Cash and cash equivalents | 55.27 | 3 394.07 | 2 459.14 | 149.72 | 552.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 170.3 | 5.1 | 145.9 | ||
Net working capital % | 77.8 % | 143.4 % | 195.5 % | 181.7 % | 62.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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