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 -6.8 kDKK in 2025. The operating profit was -6.8 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 4.2 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -34.97 | -5.75 | 379.74 | -11.53 | -6.78 |
| EBIT | -34.97 | -5.75 | 149.65 | -13.81 | -6.78 |
| Net earnings | -35.00 | -5.77 | 111.35 | -13.81 | -5.94 |
| Shareholders equity total | 5.00 | -0.76 | 110.59 | 26.78 | 20.83 |
| Balance sheet total (assets) | 13.50 | 14.86 | 143.55 | 34.88 | 27.43 |
| Net debt | -0.17 | 8.47 | - 141.14 | -32.14 | -27.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -259.0 % | -39.5 % | 204.8 % | -15.5 % | -21.8 % |
| ROE | -699.7 % | -58.1 % | 177.5 % | -20.1 % | -25.0 % |
| ROI | -699.0 % | -76.6 % | 226.1 % | -20.1 % | -28.3 % |
| Economic value added (EVA) | -34.97 | -6.00 | 121.78 | -19.37 | -7.29 |
| Solvency | |||||
| Equity ratio | 37.0 % | -4.9 % | 77.0 % | 76.8 % | 75.9 % |
| Gearing | -1308.9 % | 0.4 % | 0.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 4.4 | 4.3 | 4.2 |
| Current ratio | 0.0 | 0.1 | 4.4 | 4.3 | 4.2 |
| Cash and cash equivalents | 0.17 | 1.53 | 141.14 | 32.24 | 27.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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