!Act A/S — Credit Rating and Financial Key Figures

CVR number: 43854968
Sandtoften 9, 2820 Gentofte

Credit rating

Company information

Official name
!Act A/S
Established
2023
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About !Act A/S

!Act A/S (CVR number: 43854968) is a company from GENTOFTE. The company reported a net sales of 4.4 mDKK in 2023. The operating profit percentage was poor at -52.9 % (EBIT: -2.3 mDKK), while net earnings were -1784 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -218.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. !Act A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales4 440.00
Gross profit-2 347.00
EBIT-2 348.00
Net earnings-1 784.00
Shareholders equity total816.00
Balance sheet total (assets)5 673.00
Net debt-3 967.00
Profitability
EBIT-%-52.9 %
ROA-40.0 %
ROE-218.6 %
ROI-277.8 %
Economic value added (EVA)-1 831.58
Solvency
Equity ratio14.4 %
Gearing
Relative net indebtedness %20.0 %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents3 967.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.4 %
Credit risk
Credit ratingB

Variable visualization

ROA:-40.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer

Companies in the same industry

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