AKTIV EL ApS — Credit Rating and Financial Key Figures

CVR number: 30737520
Vesterhavsgade 70, 6700 Esbjerg
info@aktivel.com
tel: 75156643

Credit rating

Company information

Official name
AKTIV EL ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AKTIV EL ApS

AKTIV EL ApS (CVR number: 30737520) is a company from ESBJERG. The company recorded a gross profit of 1370.6 kDKK in 2024. The operating profit was 180.6 kDKK, while net earnings were 107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AKTIV EL ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 577.721 377.791 290.441 490.811 370.63
EBIT151.01134.7267.19293.67180.57
Net earnings84.6780.4317.44185.69107.42
Shareholders equity total1 203.331 283.75901.191 086.881 014.30
Balance sheet total (assets)2 546.492 461.292 342.382 310.921 626.57
Net debt- 183.6919.48181.15- 147.147.41
Profitability
EBIT-%
ROA5.5 %5.4 %2.8 %12.7 %9.3 %
ROE5.8 %6.5 %1.6 %18.7 %10.2 %
ROI7.5 %7.2 %3.5 %16.6 %13.0 %
Economic value added (EVA)78.9585.6418.24227.48118.26
Solvency
Equity ratio47.3 %52.2 %38.5 %47.0 %62.4 %
Gearing52.7 %49.3 %117.1 %45.4 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.31.51.9
Current ratio1.92.01.61.82.4
Cash and cash equivalents817.64613.54873.96640.79217.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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