ACTINIUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACTINIUM ApS
ACTINIUM ApS (CVR number: 41350105) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ACTINIUM ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -34.97 | -5.75 | 379.74 | -11.53 |
EBIT | -34.97 | -5.75 | 149.65 | -13.81 |
Net earnings | -35.00 | -5.77 | 111.35 | -13.81 |
Shareholders equity total | 5.00 | -0.76 | 110.59 | 26.78 |
Balance sheet total (assets) | 13.50 | 14.86 | 143.55 | 34.88 |
Net debt | -0.17 | 8.47 | - 141.14 | -32.14 |
Profitability | ||||
EBIT-% | ||||
ROA | -259.0 % | -39.5 % | 204.8 % | -15.5 % |
ROE | -699.7 % | -58.1 % | 177.5 % | -20.1 % |
ROI | -699.0 % | -76.6 % | 226.1 % | -20.1 % |
Economic value added (EVA) | -34.97 | -5.99 | 122.36 | -12.28 |
Solvency | ||||
Equity ratio | 37.0 % | -4.9 % | 77.0 % | 76.8 % |
Gearing | -1308.9 % | 0.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.1 | 4.4 | 4.3 |
Current ratio | 0.0 | 0.1 | 4.4 | 4.3 |
Cash and cash equivalents | 0.17 | 1.53 | 141.14 | 32.24 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
Variable visualization
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