ACTVISUAL ApS

APSBankruptAdvertising protection

CVR 35863028Klosterport 4F, 8000 Aarhus CKommunikationsdesign og grafisk design· NACE 741020Est. 2014 · 12 years old2 employees

Overview

ACTVISUAL ApS is a Danish APS based in Aarhus C, operating in the Kommunikationsdesign og grafisk design sector. Incorporated in 2014, the company has 2 employees and reported a gross profit of DKK 1.0m in its latest annual filing.

Gross profit 2020

1M DKK

+31% vs 2019

EBITDA margin (of gross profit)

2.5 %

+106% vs 2019

Net profit 2020

0M DKK

+101% vs 2019

Key ratios

See full ratios →

-34.2 %

Very weak

Among the 10% lowest rated companies in the industry

20162020

1.6×

Strong

Among the 40% highest rated companies in the industry

20162020

1.1 %

Average

Around the average of companies in the same industry

20162020

EBITDA — year on year

DKK thousands

Key figures

Annual report 2020

Gross profit	1M DKK	+31%
EBITDA	0M DKK	+106%
Net profit	0M DKK	+101%
Total assets	0.4M DKK	+36%
Equity	-0.1M DKK	+3%
Employees	2	—

Contact

Address

Klosterport 4F, 8000 Aarhus C

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Financial development

In its most recent annual report (2020), ACTVISUAL ApS reported a gross profit of DKK 1.0m, an increase of 31% on the year before. The figures on this page draw on 5 annual filings covering 2016 to 2020. The bottom line showed a net profit of DKK 4.3k, and the EBITDA margin stood at 2.5%.

At the end of 2020, current assets covered short-term debt 1.6 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2020	2019	2018	2017	2016
Gross profit	1,014	776	1,185	884	934
Staff expenses	-989	-1,168	-988	-917	-903
EBITDA	25	-392	196	-33	31
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	25	-392	196	-33	31
Net financials	-17	-5	-21	-10	-5
Profit before tax	8	-397	175	-44	26
Tax	4	-85	40	-8	7
Net profit	4	-312	135	-36	20

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Balance sheet

DKK thousands

Item	2020	2019	2018	2017	2016
Total assets	383	282	513	369	331
Equity	-131	-135	177	42	78
Long-term debt	269	0	0	0	0
Short-term debt	244	417	337	327	253
Total debt	514	417	337	327	253

Financial ratios

5-year trend

EBITDA margin (of gross profit)

2.5 %

20162020

Equity ratio

-34.2 %

Very weak

Among the 10% lowest rated companies in the industry

20162020

Return on equity

—

20162020

Net profit margin (of gross profit)

0.4 %

20162020

Asset turnover (of gross profit)

2.65×

20162020

Debt / equity

—

20162020

Sector performance

17 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 30% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on net assets (RONA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Liquidity

Current ratioStrong

Among the 40% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 30% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Debt & solvency

Solidity ratioVery weak

Among the 10% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 10% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Efficiency & development

Equity to contributed capitalVery weak

Among the 10% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the CVR number of ACTVISUAL ApS?

ACTVISUAL ApS is registered with CVR / Virk under CVR 35863028.

What is the gross profit of ACTVISUAL ApS?

ACTVISUAL ApS reported a gross profit of DKK 1.0m in 2020.

How many employees does ACTVISUAL ApS have?

ACTVISUAL ApS employs 2 people as of the latest annual report.

Where is ACTVISUAL ApS headquartered?

ACTVISUAL ApS's registered address is Klosterport 4F, 4..