Actimizer IPR Holding ApS

CVR number: 37647179
Tobaksvejen 25, 2860 Søborg
tel: 70202304

Credit rating

Company information

Official name
Actimizer IPR Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Actimizer IPR Holding ApS

Actimizer IPR Holding ApS (CVR number: 37647179) is a company from GLADSAXE. The company recorded a gross profit of 261.7 kDKK in 2019. The operating profit was 83.5 kDKK, while net earnings were 77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. Actimizer IPR Holding ApS's liquidity measured by quick ratio was 2.1 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
2016201720182019
Volume
Net sales
Gross profit-6.00-6.50-11.75261.74
EBIT-18.36-18.86-33.0483.54
Net earnings-18.36-18.86-33.3676.99
Shareholders equity total31.643.84-29.5247.47
Balance sheet total (assets)270.80266.17188.6089.55
Net debt-50.0035.227.5042.08
Profitability
EBIT-%
ROA-6.8 %-7.0 %-13.6 %54.3 %
ROE-58.1 %-106.4 %-34.7 %65.2 %
ROI-58.1 %-27.5 %-58.4 %172.1 %
Economic value added (EVA)-18.36-17.94-29.8985.02
Solvency
Equity ratio11.7 %1.4 %-13.5 %53.0 %
Gearing2654.0 %-25.4 %88.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.02.1
Current ratio0.20.30.02.1
Cash and cash equivalents50.0066.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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