ACTEEUM SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 33880065
Tuborg Bakkedrag 28, 2900 Hellerup

Company information

Official name
ACTEEUM SCANDINAVIA ApS
Established
2011
Company form
Private limited company
Industry

About ACTEEUM SCANDINAVIA ApS

ACTEEUM SCANDINAVIA ApS (CVR number: 33880065) is a company from GENTOFTE. The company recorded a gross profit of -709.7 kDKK in 2020. The operating profit was -709.7 kDKK, while net earnings were 1737.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 184.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ACTEEUM SCANDINAVIA ApS's liquidity measured by quick ratio was 3.3 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-8.48-3.69-13.38-4.60- 709.72
EBIT-8.48-3.69-13.38-4.60- 709.72
Net earnings-7.82-2.34-13.043.561 737.39
Shareholders equity total85.7483.4070.3673.921 811.30
Balance sheet total (assets)99.73185.993 153.063 754.162 615.05
Net debt-73.51-11.17-2 899.80-3 525.12-1 810.99
Profitability
EBIT-%
ROA-7.5 %-0.1 %-0.4 %0.3 %57.2 %
ROE-9.1 %-2.8 %-17.0 %4.9 %184.3 %
ROI-8.8 %-0.1 %-0.4 %0.3 %66.3 %
Economic value added (EVA)-8.48-4.30-17.01137.58- 509.76
Solvency
Equity ratio86.0 %44.8 %2.2 %2.0 %69.3 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.11.827.030.43.3
Current ratio7.11.827.030.43.3
Cash and cash equivalents73.5111.172 899.803 525.121 864.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.