Act-Fact Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 38848879
Skodsborg Strandvej 103, 2942 Skodsborg
shedegaard.mail@gmail.com
tel: 28739070

Credit rating

Company information

Official name
Act-Fact Copenhagen ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon85Education

About Act-Fact Copenhagen ApS

Act-Fact Copenhagen ApS (CVR number: 38848879) is a company from RUDERSDAL. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -56 % compared to the previous year. The operating profit percentage was poor at -48.2 % (EBIT: -0.1 mDKK), while net earnings were -90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Act-Fact Copenhagen ApS's liquidity measured by quick ratio was 26.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales542.76440.25406.67472.36207.75
Gross profit497.47418.68354.69437.32178.58
EBIT184.9153.5518.2341.73- 100.19
Net earnings144.2341.7714.2132.55-90.15
Shareholders equity total208.80250.56264.78303.09212.94
Balance sheet total (assets)260.70301.47280.09321.82221.25
Net debt- 260.70- 261.82- 280.09- 321.82- 213.25
Profitability
EBIT-%34.1 %12.2 %4.5 %8.8 %-48.2 %
ROA107.0 %19.1 %6.3 %13.9 %-36.9 %
ROE100.4 %18.2 %5.5 %11.5 %-34.9 %
ROI128.7 %23.3 %7.1 %14.7 %-38.8 %
Economic value added (EVA)144.8747.1723.1643.80-77.72
Solvency
Equity ratio80.1 %83.1 %94.5 %94.2 %96.2 %
Gearing
Relative net indebtedness %-38.5 %-47.9 %-65.1 %-64.2 %-98.6 %
Liquidity
Quick ratio5.05.918.317.226.6
Current ratio5.05.918.317.226.6
Cash and cash equivalents260.70261.82280.09321.82213.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.5 %56.9 %65.1 %64.2 %102.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-36.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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