Aktiv Konference ApS — Credit Rating and Financial Key Figures

CVR number: 40927425
Æskelund 11, Tved 5700 Svendborg
rrz@flowevents.dk
tel: 41204080
www.aktivkonference.dk

Credit rating

Company information

Official name
Aktiv Konference ApS
Personnel
1 person
Established
2019
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Aktiv Konference ApS

Aktiv Konference ApS (CVR number: 40927425) is a company from SVENDBORG. The company recorded a gross profit of 88.9 kDKK in 2024. The operating profit was 70.7 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aktiv Konference ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.10-22.2198.6454.9288.90
EBIT-61.21-22.2184.4054.9270.75
Net earnings-61.21-22.34100.2034.7351.06
Shareholders equity total-21.21-43.5556.6545.5396.58
Balance sheet total (assets)18.29176.69128.30871.83193.00
Net debt-18.29- 175.77- 128.30- 384.20-50.65
Profitability
EBIT-%
ROA-155.0 %-17.1 %48.4 %11.0 %13.4 %
ROE-334.6 %-22.9 %85.9 %68.0 %71.9 %
ROI298.0 %103.5 %97.6 %
Economic value added (EVA)-61.21-20.2390.3043.4769.01
Solvency
Equity ratio-53.7 %-215.2 %44.2 %5.2 %50.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.58.72.01.12.5
Current ratio0.50.82.01.12.5
Cash and cash equivalents18.29175.77128.30384.2050.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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