ACTON-CPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACTON-CPH ApS
ACTON-CPH ApS (CVR number: 35025022) is a company from HILLERØD. The company recorded a gross profit of 331 kDKK in 2023. The operating profit was 9.9 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. ACTON-CPH ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 235.19 | 485.90 | 455.82 | 503.63 | 331.01 |
EBIT | 9.54 | 113.10 | 41.64 | 8.55 | 9.87 |
Net earnings | 2.70 | 84.32 | 29.46 | 1.64 | 2.96 |
Shareholders equity total | -61.66 | 22.67 | 52.13 | 53.77 | 56.73 |
Balance sheet total (assets) | 152.40 | 325.03 | 300.75 | 243.87 | 217.88 |
Net debt | 140.53 | 57.13 | - 129.26 | -64.66 | -35.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 42.0 % | 13.3 % | 3.1 % | 4.3 % |
ROE | 1.7 % | 96.3 % | 78.8 % | 3.1 % | 5.4 % |
ROI | 7.5 % | 80.4 % | 26.6 % | 5.4 % | 6.7 % |
Economic value added (EVA) | 15.11 | 90.96 | 33.98 | 18.47 | 15.01 |
Solvency | |||||
Equity ratio | -28.8 % | 7.0 % | 17.3 % | 22.0 % | 26.0 % |
Gearing | -227.9 % | 521.3 % | 230.9 % | 170.2 % | 167.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 1.2 | 1.3 | 1.4 |
Current ratio | 0.7 | 1.1 | 1.2 | 1.3 | 1.4 |
Cash and cash equivalents | 61.03 | 249.61 | 156.19 | 130.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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