ACTVISUAL ApS

CVR number: 35863028
Klosterport 4 F, 8000 Aarhus C
mail@actvisual.dk
tel: 31188031

Credit rating

Company information

Official name
ACTVISUAL ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About ACTVISUAL ApS

ACTVISUAL ApS (CVR number: 35863028) is a company from AARHUS. The company recorded a gross profit of 1013.8 kDKK in 2020. The operating profit was 25.1 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACTVISUAL ApS's liquidity measured by quick ratio was 1.6 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
20162017201820192020
Volume
Net sales
Gross profit934.23883.751 127.12775.631 013.83
EBIT30.97-33.45196.43- 392.3825.09
Net earnings19.52-35.92134.78- 311.894.28
Shareholders equity total77.8541.93176.71- 135.18- 130.91
Balance sheet total (assets)331.22368.82513.28281.93382.88
Net debt14.7232.87- 208.94144.52-82.21
Profitability
EBIT-%
ROA9.3 %-8.1 %47.2 %-84.3 %5.4 %
ROE25.1 %-60.0 %123.3 %-136.0 %1.3 %
ROI33.5 %-45.9 %146.8 %-244.3 %11.5 %
Economic value added (EVA)23.15-31.08149.19- 306.5224.61
Solvency
Equity ratio23.5 %11.4 %34.4 %-32.4 %-25.5 %
Gearing18.9 %78.4 %-106.9 %-16.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.50.71.6
Current ratio1.31.11.50.71.6
Cash and cash equivalents208.94103.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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