ACT-UDDANNELSESHUSET ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit395.00541.00466.00584.0087.43
EBIT86.00160.00-63.0045.00- 129.93
Net earnings53.00478.00-74.0038.00- 134.07
Shareholders equity total301.00779.00704.00743.00608.90
Balance sheet total (assets)585.001 037.00863.00838.00663.38
Net debt- 320.00- 543.00- 299.00- 242.00- 183.16
Profitability
EBIT-%
ROA15.8 %64.2 %-6.6 %5.3 %-17.3 %
ROE19.3 %88.5 %-10.0 %5.3 %-19.8 %
ROI28.2 %92.2 %-8.3 %6.1 %-19.0 %
Economic value added (EVA)54.06108.17- 103.159.07- 167.56
Solvency
Equity ratio51.5 %75.1 %81.6 %88.7 %91.8 %
Gearing10.0 %2.6 %1.6 %0.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.05.48.712.0
Current ratio2.04.05.48.712.0
Cash and cash equivalents350.00563.00310.00248.00193.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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