Actuate ApS — Credit Rating and Financial Key Figures

CVR number: 44098466
Thorsgade 59, 2200 København N

Credit rating

Company information

Official name
Actuate ApS
Established
2023
Company form
Private limited company
Industry
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About Actuate ApS

Actuate ApS (CVR number: 44098466) is a company from KØBENHAVN. The company recorded a gross profit of -39 kDKK in 2023. The operating profit was -39 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -220.6 %, which can be considered poor and Return on Equity (ROE) was -376.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Actuate ApS's liquidity measured by quick ratio was 1.9 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
2023
Volume
Net sales
Gross profit-38.99
EBIT-38.99
Net earnings-31.61
Shareholders equity total8.39
Balance sheet total (assets)17.67
Net debt0.57
Profitability
EBIT-%
ROA-220.6 %
ROE-376.8 %
ROI-435.0 %
Economic value added (EVA)-30.67
Solvency
Equity ratio47.5 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-220.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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