ACT DIGITAL ApS — Credit Rating and Financial Key Figures

CVR number: 33775237
Sjællandsgade 64, 8000 Aarhus C
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Company information

Official name
ACT DIGITAL ApS
Established
2011
Company form
Private limited company
Industry

About ACT DIGITAL ApS

ACT DIGITAL ApS (CVR number: 33775237) is a company from AARHUS. The company recorded a gross profit of -55.6 kDKK in 2018. The operating profit was -47 kDKK, while net earnings were -47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACT DIGITAL ApS's liquidity measured by quick ratio was 7 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
2016
2017
2018
Volume
Net sales
Gross profit973.17-62.58-55.55
EBIT319.04- 171.57-46.99
Net earnings244.13- 172.36-47.71
Shareholders equity total443.51219.44118.84
Balance sheet total (assets)731.13326.27138.81
Net debt- 306.48- 285.72-92.88
Profitability
EBIT-%
ROA43.6 %-32.5 %-20.2 %
ROE55.0 %-52.0 %-28.2 %
ROI71.8 %-50.7 %-25.9 %
Economic value added (EVA)244.37- 177.47-43.03
Solvency
Equity ratio60.6 %67.3 %85.6 %
Gearing5.7 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.97.0
Current ratio2.42.97.0
Cash and cash equivalents306.48298.29105.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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