Actyon Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40804889
Risingsvej 63, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
Actyon Denmark ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Actyon Denmark ApS

Actyon Denmark ApS (CVR number: 40804889) is a company from ODENSE. The company recorded a gross profit of 29.3 kDKK in 2024. The operating profit was -864.2 kDKK, while net earnings were -699.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Actyon Denmark ApS's liquidity measured by quick ratio was 95 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit55 103.5945 907.028 263.831 028.2829.25
EBIT9 853.163 105.80-3 276.24679.01- 864.18
Net earnings7 670.972 254.23-3 268.83611.15- 699.35
Shareholders equity total7 710.979 965.206 696.377 307.526 608.17
Balance sheet total (assets)24 848.9128 193.8311 532.497 442.176 658.17
Net debt-10 807.75-14 453.14-5 484.75-1 140.64- 673.48
Profitability
EBIT-%
ROA39.7 %11.7 %-16.5 %7.2 %-9.9 %
ROE99.5 %25.5 %-39.2 %8.7 %-10.1 %
ROI50.1 %19.0 %-33.2 %9.7 %-10.1 %
Economic value added (EVA)7 685.461 791.92-3 590.62342.52-1 231.38
Solvency
Equity ratio31.0 %35.3 %58.1 %98.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.71.64.334.995.0
Current ratio4.71.64.334.995.0
Cash and cash equivalents10 807.7514 453.145 484.751 140.64673.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-9.92%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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