ACT-UDDANNELSESHUSET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACT-UDDANNELSESHUSET ApS
ACT-UDDANNELSESHUSET ApS (CVR number: 28128762) is a company from GENTOFTE. The company recorded a gross profit of 87.4 kDKK in 2024. The operating profit was -129.9 kDKK, while net earnings were -134.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 12 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 395.00 | 541.00 | 466.00 | 584.00 | 87.43 |
EBIT | 86.00 | 160.00 | -63.00 | 45.00 | - 129.93 |
Net earnings | 53.00 | 478.00 | -74.00 | 38.00 | - 134.07 |
Shareholders equity total | 301.00 | 779.00 | 704.00 | 743.00 | 608.90 |
Balance sheet total (assets) | 585.00 | 1 037.00 | 863.00 | 838.00 | 663.38 |
Net debt | - 320.00 | - 543.00 | - 299.00 | - 242.00 | - 183.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 64.2 % | -6.6 % | 5.3 % | -17.3 % |
ROE | 19.3 % | 88.5 % | -10.0 % | 5.3 % | -19.8 % |
ROI | 28.2 % | 92.2 % | -8.3 % | 6.1 % | -19.0 % |
Economic value added (EVA) | 54.06 | 108.17 | - 103.15 | 9.07 | - 167.56 |
Solvency | |||||
Equity ratio | 51.5 % | 75.1 % | 81.6 % | 88.7 % | 91.8 % |
Gearing | 10.0 % | 2.6 % | 1.6 % | 0.8 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 4.0 | 5.4 | 8.7 | 12.0 |
Current ratio | 2.0 | 4.0 | 5.4 | 8.7 | 12.0 |
Cash and cash equivalents | 350.00 | 563.00 | 310.00 | 248.00 | 193.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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