ACT-uddannelsen Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACT-uddannelsen Aarhus ApS
ACT-uddannelsen Aarhus ApS (CVR number: 40248935) is a company from AARHUS. The company recorded a gross profit of 36.8 kDKK in 2022. The operating profit was -80.3 kDKK, while net earnings were -85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ACT-uddannelsen Aarhus ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 130.07 | 208.78 | 303.60 | 36.76 |
| EBIT | 130.07 | 136.53 | 252.75 | -80.28 |
| Net earnings | 100.33 | 103.28 | 193.68 | -85.30 |
| Shareholders equity total | 100.33 | 73.61 | 171.38 | 86.08 |
| Balance sheet total (assets) | 164.87 | 240.94 | 368.08 | 184.26 |
| Net debt | - 164.87 | - 164.70 | - 344.60 | -98.95 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 78.9 % | 67.3 % | 83.0 % | -29.1 % |
| ROE | 100.0 % | 118.7 % | 158.1 % | -66.3 % |
| ROI | 129.6 % | 157.0 % | 206.3 % | -62.4 % |
| Economic value added (EVA) | 101.29 | 111.38 | 203.54 | -71.57 |
| Solvency | ||||
| Equity ratio | 60.9 % | 30.6 % | 46.6 % | 46.7 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.6 | 1.4 | 1.9 | 1.9 |
| Current ratio | 2.6 | 1.4 | 1.9 | 1.9 |
| Cash and cash equivalents | 164.87 | 164.70 | 344.60 | 98.95 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
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