ACT DIGITAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 973.17 | -62.58 | -55.55 |
EBIT | 319.04 | - 171.57 | -46.99 |
Net earnings | 244.13 | - 172.36 | -47.71 |
Shareholders equity total | 443.51 | 219.44 | 118.84 |
Balance sheet total (assets) | 731.13 | 326.27 | 138.81 |
Net debt | - 306.48 | - 285.72 | -92.88 |
Profitability | |||
EBIT-% | |||
ROA | 43.6 % | -32.5 % | -20.2 % |
ROE | 55.0 % | -52.0 % | -28.2 % |
ROI | 71.8 % | -50.7 % | -25.9 % |
Economic value added (EVA) | 244.37 | - 177.47 | -43.03 |
Solvency | |||
Equity ratio | 60.6 % | 67.3 % | 85.6 % |
Gearing | 5.7 % | 10.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 2.9 | 7.0 |
Current ratio | 2.4 | 2.9 | 7.0 |
Cash and cash equivalents | 306.48 | 298.29 | 105.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
Variable visualization
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