ACTUS INVESTOR A/S — Credit Rating and Financial Key Figures

CVR number: 26497159
Marselisborg Havnevej 52, 8000 Aarhus C

Company information

Official name
ACTUS INVESTOR A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales13 131.205 412.584 841.352 871.204 195.84
Gross profit12 876.035 025.614 476.382 256.103 758.45
EBIT11 335.763 478.722 933.78534.541 370.32
Net earnings9 718.957 717.849 457.134 716.582 122.08
Shareholders equity total10 218.958 217.859 957.135 216.582 622.08
Balance sheet total (assets)16 759.249 142.2410 940.945 716.763 251.29
Net debt1 644.73-3 394.07-2 459.14- 149.72- 552.64
Profitability
EBIT-%86.3 %64.3 %60.6 %18.6 %32.7 %
ROA80.1 %66.1 %101.5 %58.8 %54.9 %
ROE92.0 %83.7 %104.1 %62.2 %54.1 %
ROI107.1 %85.0 %112.1 %64.6 %62.8 %
Economic value added (EVA)8 468.142 560.992 322.3214.84922.69
Solvency
Equity ratio61.0 %89.9 %91.0 %91.3 %80.6 %
Gearing16.6 %
Relative net indebtedness %49.4 %-45.6 %-30.5 %12.2 %1.8 %
Liquidity
Quick ratio2.69.410.611.45.2
Current ratio2.69.410.611.45.2
Cash and cash equivalents55.273 394.072 459.14149.72552.64
Capital use efficiency
Trade debtors turnover (days)170.35.1145.9
Net working capital %77.8 %143.4 %195.5 %181.7 %62.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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