Aktiv Varme ApS
Credit rating
Company information
About Aktiv Varme ApS
Aktiv Varme ApS (CVR number: 37652865) is a company from HELSINGØR. The company recorded a gross profit of 542.1 kDKK in 2023. The operating profit was -266.5 kDKK, while net earnings were -271.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aktiv Varme ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 428.72 | 313.09 | 1 240.43 | 2 018.60 | 542.12 |
EBIT | 111.69 | 39.76 | 571.53 | 1 210.30 | - 266.53 |
Net earnings | 86.66 | 29.04 | 441.20 | 938.41 | - 271.11 |
Shareholders equity total | 170.25 | 199.29 | 640.49 | 1 078.90 | -92.21 |
Balance sheet total (assets) | 381.13 | 361.13 | 1 063.73 | 1 346.40 | 877.58 |
Net debt | - 318.48 | - 331.36 | - 924.87 | -1 051.59 | 460.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.1 % | 10.7 % | 80.2 % | 100.4 % | -22.8 % |
ROE | 68.3 % | 15.7 % | 105.1 % | 109.2 % | -27.7 % |
ROI | 88.0 % | 21.5 % | 136.1 % | 140.8 % | -26.7 % |
Economic value added (EVA) | 89.82 | 36.70 | 451.08 | 959.81 | - 275.05 |
Solvency | |||||
Equity ratio | 44.7 % | 55.2 % | 60.2 % | 80.1 % | -9.5 % |
Gearing | -974.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.1 | 2.5 | 3.9 | 0.5 |
Current ratio | 1.7 | 2.1 | 2.5 | 4.0 | 0.5 |
Cash and cash equivalents | 318.48 | 331.36 | 924.87 | 1 051.59 | 437.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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