ACTINIUM ApS — Credit Rating and Financial Key Figures

CVR number: 41350105
Frederiksdalsvej 189, 2830 Virum
tel: 60518424
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Company information

Official name
ACTINIUM ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.97-5.75379.74-11.53
EBIT-34.97-5.75149.65-13.81
Net earnings-35.00-5.77111.35-13.81
Shareholders equity total5.00-0.76110.5926.78
Balance sheet total (assets)13.5014.86143.5534.88
Net debt-0.178.47- 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)-34.97-5.99122.36-12.28
Solvency
Equity ratio37.0 %-4.9 %77.0 %76.8 %
Gearing-1308.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.14.44.3
Current ratio0.00.14.44.3
Cash and cash equivalents0.171.53141.1432.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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