Acto ApS — Credit Rating and Financial Key Figures

CVR number: 36919914
Ringager 4 A, 2605 Brøndby
info@acto.dk
tel: 60196850
www.acto.dk

Company information

Official name
Acto ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About Acto ApS

Acto ApS (CVR number: 36919914) is a company from BRØNDBY. The company recorded a gross profit of 3637.3 kDKK in 2024. The operating profit was 823.5 kDKK, while net earnings were 622.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. Acto ApS's liquidity measured by quick ratio was 2.5 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 profit4 880.884 201.492 996.933 604.683 637.34
EBIT- 128.52- 232.94- 123.67511.32823.45
Net earnings- 109.78- 191.46- 126.66386.58622.29
Shareholders equity total394.27202.8076.14462.721 085.01
Balance sheet total (assets)2 091.172 186.831 439.411 619.482 067.76
Net debt- 320.38- 449.17247.53253.75- 441.77
Profitability
EBIT-%
ROA-5.8 %-10.8 %-6.5 %34.3 %45.2 %
ROE-16.2 %-64.1 %-90.8 %143.5 %80.4 %
ROI-17.9 %-69.0 %-41.2 %100.2 %92.4 %
Economic value added (EVA)- 106.49- 177.44-79.79397.42612.42
Solvency
Equity ratio18.9 %9.3 %5.4 %28.6 %57.9 %
Gearing22.8 %328.9 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.32.5
Current ratio1.01.00.91.32.0
Cash and cash equivalents320.38495.422.89441.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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