Aktiv Indsigt ApS

CVR number: 38170260
Tveje-Merløse 3, 4300 Holbæk
aktivindsigt@gmail.com
tel: 27859399

Credit rating

Company information

Official name
Aktiv Indsigt ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

Aktiv Indsigt ApS (CVR number: 38170260) is a company from HOLBÆK. The company recorded a gross profit of 515.1 kDKK in 2023. The operating profit was -297 kDKK, while net earnings were -304.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.5 %, which can be considered poor and Return on Equity (ROE) was -68.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aktiv Indsigt ApS's liquidity measured by quick ratio was 9.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit686.201 125.661 408.65839.41515.07
EBIT80.41234.10210.10-21.85- 296.98
Net earnings57.56182.03159.18-21.77- 304.49
Shareholders equity total276.78458.82618.00596.23291.74
Balance sheet total (assets)278.12584.22835.30623.34326.65
Net debt- 258.68- 531.41- 828.50- 586.02- 319.19
Profitability
EBIT-%
ROA28.5 %54.3 %29.6 %-3.0 %-62.5 %
ROE23.2 %49.5 %29.6 %-3.6 %-68.6 %
ROI32.4 %63.6 %39.0 %-3.6 %-66.9 %
Economic value added (EVA)60.96181.65167.54-6.47- 303.59
Solvency
Equity ratio99.5 %78.5 %74.0 %95.7 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio206.94.73.823.09.4
Current ratio206.94.73.823.09.4
Cash and cash equivalents258.68531.41828.50586.02319.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-62.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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