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 2024. The operating profit was 9390.9 kDKK, while net earnings were 7157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ACTE A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 147.1927 760.2729 509.4224 479.0224 457.67
EBIT7 641.3711 524.9013 089.998 995.959 390.94
Net earnings5 492.808 902.699 916.726 664.597 157.03
Shareholders equity total17 108.1917 010.8820 927.6013 592.1816 749.21
Balance sheet total (assets)30 678.1239 094.0837 195.0539 042.4431 982.89
Net debt-1 456.365 918.52-3 363.8014 318.614 085.17
Profitability
EBIT-%
ROA24.8 %33.0 %34.4 %23.9 %27.2 %
ROE29.6 %52.2 %52.3 %38.6 %47.2 %
ROI38.6 %50.7 %53.6 %36.3 %39.5 %
Economic value added (EVA)4 953.578 128.578 935.835 891.235 900.71
Solvency
Equity ratio55.8 %43.9 %56.4 %34.8 %52.4 %
Gearing48.0 %6.0 %105.3 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.61.11.5
Current ratio2.41.82.41.62.2
Cash and cash equivalents1 456.362 238.594 624.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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