Act-Fact Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 542.76 | 440.25 | 406.67 | 472.36 | 207.75 |
Gross profit | 497.47 | 418.68 | 354.69 | 437.32 | 178.58 |
EBIT | 184.91 | 53.55 | 18.23 | 41.73 | - 100.19 |
Net earnings | 144.23 | 41.77 | 14.21 | 32.55 | -90.15 |
Shareholders equity total | 208.80 | 250.56 | 264.78 | 303.09 | 212.94 |
Balance sheet total (assets) | 260.70 | 301.47 | 280.09 | 321.82 | 221.25 |
Net debt | - 260.70 | - 261.82 | - 280.09 | - 321.82 | - 213.25 |
Profitability | |||||
EBIT-% | 34.1 % | 12.2 % | 4.5 % | 8.8 % | -48.2 % |
ROA | 107.0 % | 19.1 % | 6.3 % | 13.9 % | -36.9 % |
ROE | 100.4 % | 18.2 % | 5.5 % | 11.5 % | -34.9 % |
ROI | 128.7 % | 23.3 % | 7.1 % | 14.7 % | -38.8 % |
Economic value added (EVA) | 144.87 | 47.17 | 23.16 | 43.80 | -77.72 |
Solvency | |||||
Equity ratio | 80.1 % | 83.1 % | 94.5 % | 94.2 % | 96.2 % |
Gearing | |||||
Relative net indebtedness % | -38.5 % | -47.9 % | -65.1 % | -64.2 % | -98.6 % |
Liquidity | |||||
Quick ratio | 5.0 | 5.9 | 18.3 | 17.2 | 26.6 |
Current ratio | 5.0 | 5.9 | 18.3 | 17.2 | 26.6 |
Cash and cash equivalents | 260.70 | 261.82 | 280.09 | 321.82 | 213.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 38.5 % | 56.9 % | 65.1 % | 64.2 % | 102.5 % |
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.