Actum Kopi & Tryk ApS — Credit Rating and Financial Key Figures

CVR number: 44103362
Vesterbrogade 129, 1620 København V

Credit rating

Company information

Official name
Actum Kopi & Tryk ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon821000

About Actum Kopi & Tryk ApS

Actum Kopi & Tryk ApS (CVR number: 44103362) is a company from KØBENHAVN. The company recorded a gross profit of 876.7 kDKK in 2023. The operating profit was 127.7 kDKK, while net earnings were 101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Actum Kopi & Tryk ApS's liquidity measured by quick ratio was 1.3 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 sales
Gross profit876.68
EBIT127.68
Net earnings100.97
Shareholders equity total140.97
Balance sheet total (assets)377.53
Net debt-84.90
Profitability
EBIT-%
ROA33.9 %
ROE71.6 %
ROI88.4 %
Economic value added (EVA)101.67
Solvency
Equity ratio37.3 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents88.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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