ACTEEUM SCANDINAVIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -13.04 | 3.56 | 1 737.39 |
Shareholders equity total | 85.74 | 83.40 | 70.36 | 73.92 | 1 811.30 |
Balance sheet total (assets) | 99.73 | 185.99 | 3 153.06 | 3 754.16 | 2 615.05 |
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 | -17.01 | 137.58 | - 509.76 |
Solvency | |||||
Equity ratio | 86.0 % | 44.8 % | 2.2 % | 2.0 % | 69.3 % |
Gearing | 3.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 1.8 | 27.0 | 30.4 | 3.3 |
Current ratio | 7.1 | 1.8 | 27.0 | 30.4 | 3.3 |
Cash and cash equivalents | 73.51 | 11.17 | 2 899.80 | 3 525.12 | 1 864.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BBB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.