ACTIVE ApS

CVR number: 25220277
Øster Farimagsgade 30, 2100 København Ø

Credit rating

Company information

Official name
ACTIVE ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ACTIVE ApS

ACTIVE ApS (CVR number: 25220277) is a company from KØBENHAVN. The company recorded a gross profit of 24.5 kDKK in 2023. The operating profit was 24.5 kDKK, while net earnings were 282.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACTIVE ApS's liquidity measured by quick ratio was 81.5 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
20192020202120222023
Volume
Net sales
Gross profit6.496.96-4.3517.7424.52
EBIT6.496.96-4.3517.7424.52
Net earnings301.61305.77213.57244.88282.63
Shareholders equity total5 411.725 717.495 931.066 175.946 458.56
Balance sheet total (assets)5 414.995 722.575 934.076 191.156 528.38
Net debt-3 348.24-3 824.02-4 320.87-4 606.67-4 739.43
Profitability
EBIT-%
ROA6.1 %5.8 %4.1 %4.6 %5.4 %
ROE5.7 %5.5 %3.7 %4.0 %4.5 %
ROI6.1 %5.8 %4.1 %4.6 %5.4 %
Economic value added (EVA)-40.82-36.05-39.98-13.80-7.82
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 276.6893.71 619.7339.081.5
Current ratio1 276.6893.71 619.7339.081.5
Cash and cash equivalents3 348.243 824.024 320.874 606.674 739.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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