AKTIVO ApS — Credit Rating and Financial Key Figures

CVR number: 31874769
Færøvej 51, 2800 Kgs.Lyngby
aps@aktivo.dk
tel: 22158551

Credit rating

Company information

Official name
AKTIVO ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon749990

About AKTIVO ApS

AKTIVO ApS (CVR number: 31874769) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -81.8 % compared to the previous year. The operating profit percentage was poor at -162.7 % (EBIT: -0.1 mDKK), while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIVO ApS's liquidity measured by quick ratio was 30.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales19.048.07319.30286.9652.36
Gross profit17.498.07-7.19253.96-16.51
EBIT8.26-5.90-44.47- 264.75-85.17
Net earnings4.4827.17-89.72- 168.24-12.29
Shareholders equity total1 094.481 089.65965.93797.51785.22
Balance sheet total (assets)1 094.481 089.651 149.29905.28788.23
Net debt-1 091.84-1 076.23- 999.88-10.51-7.03
Profitability
EBIT-%43.4 %-73.1 %-13.9 %-92.3 %-162.7 %
ROA0.7 %2.6 %-2.3 %-20.8 %-1.5 %
ROE0.4 %2.5 %-8.7 %-19.1 %-1.6 %
ROI0.7 %2.6 %-2.5 %-24.3 %-1.6 %
Economic value added (EVA)5.78-5.77-29.78- 204.81- 105.53
Solvency
Equity ratio100.0 %100.0 %84.0 %88.1 %99.6 %
Gearing
Relative net indebtedness %-5734.4 %-13341.1 %-255.7 %33.9 %-7.7 %
Liquidity
Quick ratio6.31.430.4
Current ratio6.31.430.4
Cash and cash equivalents1 091.841 076.23999.8810.517.03
Capital use efficiency
Trade debtors turnover (days)110.571.0
Net working capital %372.3 %652.8 %12.1 %14.6 %168.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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