ACT.Global A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACT.Global A/S
ACT.Global A/S (CVR number: 35035044) is a company from KØBENHAVN. The company recorded a gross profit of -79924 kDKK in 2018. The operating profit was -104.5 mDKK, while net earnings were -120.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -92.2 %, which can be considered poor and Return on Equity (ROE) was -306.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ACT.Global A/S's liquidity measured by quick ratio was 1.5 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 | 24 359.00 | 29 421.00 | -79 924.00 |
EBIT | 12 935.00 | 14 602.00 | - 104 515.00 |
Net earnings | 7 000.00 | 4 913.00 | - 120 934.00 |
Shareholders equity total | 16 781.00 | 33 278.00 | 45 646.00 |
Balance sheet total (assets) | 73 600.00 | 133 866.00 | 90 694.00 |
Net debt | 25 016.00 | 71 941.00 | -11 075.00 |
Profitability | |||
EBIT-% | |||
ROA | 18.5 % | 15.0 % | -92.2 % |
ROE | 41.7 % | 19.6 % | -306.5 % |
ROI | 29.9 % | 19.5 % | -117.4 % |
Economic value added (EVA) | 9 643.02 | 9 693.46 | - 105 217.79 |
Solvency | |||
Equity ratio | 23.1 % | 24.9 % | 50.3 % |
Gearing | 167.3 % | 240.4 % | 36.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.1 | 1.5 |
Current ratio | 1.3 | 1.1 | 1.5 |
Cash and cash equivalents | 3 061.00 | 8 052.00 | 27 798.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
Variable visualization
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