Aktiv Indsigt ApS — Credit Rating and Financial Key Figures

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

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 484.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor but Return on Equity (ROE) was 20.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 125.661 408.65839.41514.98484.08
EBIT234.10210.10-21.85- 297.06-7.07
Net earnings182.03159.18-21.77- 304.4965.60
Shareholders equity total458.82618.00596.23291.74357.35
Balance sheet total (assets)584.22835.30623.34344.64357.35
Net debt- 531.41- 828.50- 586.02- 319.19- 265.44
Profitability
EBIT-%
ROA54.3 %29.6 %-3.0 %-61.4 %-1.8 %
ROE49.5 %29.6 %-3.6 %-68.6 %20.2 %
ROI63.6 %39.0 %-3.6 %-66.9 %-2.0 %
Economic value added (EVA)181.65167.54-6.47- 303.68-3.64
Solvency
Equity ratio78.5 %74.0 %95.7 %84.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.73.823.06.5
Current ratio4.73.823.06.5
Cash and cash equivalents531.41828.50586.02319.19265.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.81%
Rating: 18/100
-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

Chief executive officer

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