A
Actee
DK39188392
Kornerups Vænge 12 Roskilde 4000
|
|
2025
|
|---|---|
|
|
|
|
Gross margin
|
kr
4.99M
|
|
Profit
|
kr
-291K
|
|
Equity
|
kr
-20.76M
|
|
Employees
|
7
|
|
Credit limit
|
kr
499K
|
|
Taxes
|
|
|
Salaries and Social Security Contributions
|
kr
4.28M
|
|
|
|
|
|
|
|
EBITDA
|
kr
708K
|
|
EBIT
|
kr
633K
|
|
Net profit
|
kr
-291K
|
|
Capex
|
|
|
|
|
|
|
|
|
Cash
|
kr
516K
|
|
Cashflow
|
kr
-216K
|
|
Working capital
|
kr
-4.53M
|
|
Current ratio
|
0.26
|
|
Quick ratio
|
1.79
|
|
Working capital ratio
|
0.46
|
|
|
|
|
|
|
|
Assets
|
kr
1.74M
|
|
Debt
|
kr
14.42M
|
|
Short-term debt
|
kr
3.42M
|
|
Long-term debt
|
kr
11.00M
|
|
Solvability
|
-1,196.47%
|
|
Long term debt ratio
|
-0.53
|
|
Debt / EBITDA
|
20.36
|
|
Interest Coverage Ratio
|
0.68
|
|
|
|
|
|
|
|
Gross profitability
|
1.04%
|
|
Net profitability
|
1.40%
|
|
Return On Assets (ROA)
|
-16.79
|
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Return On Equity (ROE)
|
1.40
|
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|
|
|
|
|
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Customer credit
|
|
|
Supplier credit
|
|
|
Days Sales Outstanding (DSO)
|
|
|
Days Sales of Inventory (DSI)
|
|
|
Inventory Turnover Ratio
|
0
|
|
|
|
|
|
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Employees
|
7
|
|
Staff cost per employee
|
kr
612K
|