ACT-UDDANNELSESHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 28128762
Strandvejen 130, 2900 Hellerup
info@uddannelseshuset.dk
tel: 45424469
www.uddannelseshuset.dk

Credit rating

Company information

Official name
ACT-UDDANNELSESHUSET ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About ACT-UDDANNELSESHUSET ApS

ACT-UDDANNELSESHUSET ApS (CVR number: 28128762) is a company from GENTOFTE. The company recorded a gross profit of 583.7 kDKK in 2023. The operating profit was 45.1 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACT-UDDANNELSESHUSET ApS's liquidity measured by quick ratio was 8.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit408.00395.00541.00466.00583.72
EBIT157.0086.00160.00-63.0045.14
Net earnings145.0053.00478.00-74.0038.19
Shareholders equity total247.00301.00779.00704.00742.97
Balance sheet total (assets)502.00585.001 037.00863.00837.39
Net debt- 347.00- 320.00- 543.00- 299.00- 242.54
Profitability
EBIT-%
ROA46.5 %15.8 %64.2 %-6.6 %5.3 %
ROE83.1 %19.3 %88.5 %-10.0 %5.3 %
ROI86.1 %28.2 %92.2 %-8.3 %6.2 %
Economic value added (EVA)135.6674.61127.26-73.8525.34
Solvency
Equity ratio49.2 %51.5 %75.1 %81.6 %88.7 %
Gearing12.6 %10.0 %2.6 %1.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.04.05.48.8
Current ratio1.92.04.05.48.8
Cash and cash equivalents378.00350.00563.00310.00248.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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