ACT.Global A/S — Credit Rating and Financial Key Figures

CVR number: 35035044
Ole Maaløes Vej 3, 2200 København N
info@act.global
tel: 71997576
act.global

Credit rating

Company information

Official name
ACT.Global A/S
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit24 359.0029 421.00-79 924.00
EBIT12 935.0014 602.00- 104 515.00
Net earnings7 000.004 913.00- 120 934.00
Shareholders equity total16 781.0033 278.0045 646.00
Balance sheet total (assets)73 600.00133 866.0090 694.00
Net debt25 016.0071 941.00-11 075.00
Profitability
EBIT-%
ROA18.5 %15.0 %-92.2 %
ROE41.7 %19.6 %-306.5 %
ROI29.9 %19.5 %-117.4 %
Economic value added (EVA)9 643.029 693.46- 105 217.79
Solvency
Equity ratio23.1 %24.9 %50.3 %
Gearing167.3 %240.4 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.5
Current ratio1.31.11.5
Cash and cash equivalents3 061.008 052.0027 798.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-92.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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