Aktiv Varme ApS

CVR number: 37652865
Guldgravervej 5, 3000 Helsingør
visnek@visnek.dk
tel: 22380505

Credit rating

Company information

Official name
Aktiv Varme ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit428.72313.091 240.432 018.60542.12
EBIT111.6939.76571.531 210.30- 266.53
Net earnings86.6629.04441.20938.41- 271.11
Shareholders equity total170.25199.29640.491 078.90-92.21
Balance sheet total (assets)381.13361.131 063.731 346.40877.58
Net debt- 318.48- 331.36- 924.87-1 051.59460.54
Profitability
EBIT-%
ROA40.1 %10.7 %80.2 %100.4 %-22.8 %
ROE68.3 %15.7 %105.1 %109.2 %-27.7 %
ROI88.0 %21.5 %136.1 %140.8 %-26.7 %
Economic value added (EVA)89.8236.70451.08959.81- 275.05
Solvency
Equity ratio44.7 %55.2 %60.2 %80.1 %-9.5 %
Gearing-974.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.53.90.5
Current ratio1.72.12.54.00.5
Cash and cash equivalents318.48331.36924.871 051.59437.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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