ACT.Global Healthcare ApS

CVR number: 37535931
Ole Maaløes Vej 3, 2200 København N
info@act.global
tel: 71997576
www.act.global

Credit rating

Company information

Official name
ACT.Global Healthcare ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About ACT.Global Healthcare ApS

ACT.Global Healthcare ApS (CVR number: 37535931) is a company from KØBENHAVN. The company recorded a gross profit of -138 kDKK in 2018. The operating profit was -138 kDKK, while net earnings were -148 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -60.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACT.Global Healthcare ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit- 128.00-68.00- 138.00
EBIT- 699.00- 192.00- 138.00
Net earnings- 557.00- 188.00- 148.00
Shareholders equity total- 507.00- 695.00- 843.00
Balance sheet total (assets)169.00220.00268.00
Net debt463.00876.001 017.00
Profitability
EBIT-%
ROA-103.4 %-24.1 %-13.6 %
ROE-329.6 %-96.7 %-60.7 %
ROI-150.0 %-28.5 %-14.4 %
Economic value added (EVA)- 545.30- 125.40-72.27
Solvency
Equity ratio-75.0 %-76.0 %-75.9 %
Gearing-91.9 %-126.9 %-122.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.2
Current ratio0.30.20.2
Cash and cash equivalents3.006.0018.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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