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Aktiv Indsigt ApS — Credit Rating and Financial Key Figures

CVR number: 38170260
Tveje-Merløse 3, 4300 Holbæk
aktivindsigt@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Aktiv Indsigt ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Aktiv Indsigt ApS

Aktiv Indsigt ApS (CVR number: 38170260) is a company from HOLBÆK. The company recorded a gross profit of 239.4 kDKK in 2025. The operating profit was 218.5 kDKK, while net earnings were 206.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 408.65839.41514.98484.08239.44
EBIT210.10-21.85- 297.06-7.07218.46
Net earnings159.18-21.77- 304.4965.60206.30
Shareholders equity total618.00596.23291.74357.35563.65
Balance sheet total (assets)835.30623.34344.64357.35563.65
Net debt- 828.50- 586.02- 319.19- 265.44-55.91
Profitability
EBIT-%
ROA29.6 %-3.0 %-61.4 %-1.8 %57.5 %
ROE29.6 %-3.6 %-68.6 %20.2 %44.8 %
ROI39.0 %-3.6 %-66.9 %-2.0 %57.5 %
Economic value added (EVA)140.84-48.10- 333.13-19.68152.30
Solvency
Equity ratio74.0 %95.7 %84.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.823.06.5
Current ratio3.823.06.5
Cash and cash equivalents828.50586.02319.19265.4455.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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