ACTE A/S — Credit Rating and Financial Key Figures

CVR number: 71288919
Delta Park 46, 2665 Vallensbæk Strand
finance@acte.dk
tel: 46900400
www.acte.biz

Company information

Official name
ACTE A/S
Personnel
18 persons
Established
1982
Company form
Limited company
Industry

About ACTE A/S

ACTE A/S (CVR number: 71288919) is a company from VALLENSBÆK. The company recorded a gross profit of 24.5 mDKK in 2023. The operating profit was 8996 kDKK, while net earnings were 6664.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ACTE A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29 528.4023 147.1927 760.2729 509.4224 479.02
EBIT12 551.117 641.3711 524.9013 089.998 995.95
Net earnings10 389.715 492.808 902.699 916.726 664.59
Shareholders equity total20 015.4017 108.1917 010.8820 927.6013 592.18
Balance sheet total (assets)30 873.9430 678.1239 094.0837 195.0539 042.44
Net debt-2 937.84-1 456.365 918.52-3 363.8014 318.61
Profitability
EBIT-%
ROA38.7 %24.8 %33.0 %34.4 %23.9 %
ROE49.9 %29.6 %52.2 %52.3 %38.6 %
ROI57.6 %38.6 %50.7 %53.6 %36.3 %
Economic value added (EVA)8 767.845 109.928 210.359 466.826 195.51
Solvency
Equity ratio66.0 %55.8 %43.9 %56.4 %34.8 %
Gearing48.0 %6.0 %105.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.21.61.1
Current ratio2.82.41.82.41.6
Cash and cash equivalents2 937.841 456.362 238.594 624.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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