ACTC HOLDING ApS — Credit Rating and Financial Key Figures

ACTC HOLDING ApS (CVR number: 29195749) is a company from GULDBORGSUND. The company recorded a gross profit of -174.2 kDKK in 2023. The operating profit was -174.2 kDKK, while net earnings were 264.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACTC HOLDING ApS's liquidity measured by quick ratio was 3.5 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.