AKTIV EL ApS

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

Credit rating

Company information

Official name
AKTIV EL ApS
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 1490.8 kDKK in 2023. The operating profit was 293.7 kDKK, while net earnings were 185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKTIV EL ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 300.461 577.721 377.791 290.441 490.81
EBIT810.80151.01134.7267.19293.67
Net earnings616.5284.6780.4317.44185.69
Shareholders equity total1 718.651 203.331 283.75901.191 086.88
Balance sheet total (assets)2 931.302 546.492 461.292 342.382 310.92
Net debt- 478.73- 183.6919.48181.15- 147.14
Profitability
EBIT-%
ROA27.2 %5.5 %5.4 %2.8 %12.7 %
ROE36.6 %5.8 %6.5 %1.6 %18.7 %
ROI36.2 %7.5 %7.2 %3.5 %16.6 %
Economic value added (EVA)549.1078.9585.6418.24227.48
Solvency
Equity ratio58.6 %47.3 %52.2 %38.5 %47.0 %
Gearing27.5 %52.7 %49.3 %117.1 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.71.31.5
Current ratio2.41.92.01.61.8
Cash and cash equivalents951.38817.64613.54873.96640.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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