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ACTIVE ApS — Credit Rating and Financial Key Figures

CVR number: 25220277
Øster Farimagsgade 30, 2100 København Ø
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Company information

Official name
ACTIVE ApS
Established
2000
Company form
Private limited company
Industry

About ACTIVE ApS

ACTIVE ApS (CVR number: 25220277) is a company from KØBENHAVN. The company recorded a gross profit of 21.2 kDKK in 2025. The operating profit was 21.2 kDKK, while net earnings were 195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2099.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.3517.7424.52-2.9821.23
EBIT-4.3517.7424.52-2.9821.23
Net earnings213.57244.88282.63353.53195.95
Shareholders equity total5 931.066 175.946 458.566 812.097 008.04
Balance sheet total (assets)5 934.076 191.156 528.386 815.767 011.04
Net debt-4 320.87-4 606.67-4 739.43-5 188.02-5 594.88
Profitability
EBIT-%
ROA4.1 %4.6 %5.4 %6.2 %5.9 %
ROE3.7 %4.0 %4.5 %5.3 %2.8 %
ROI4.1 %4.6 %5.4 %6.3 %5.9 %
Economic value added (EVA)- 291.65- 284.13- 291.25- 326.82- 325.54
Solvency
Equity ratio99.9 %99.8 %98.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 619.7339.081.51 664.32 099.8
Current ratio1 619.7339.081.51 664.32 099.8
Cash and cash equivalents4 320.874 606.674 739.435 188.025 594.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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