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Aktiv Konference ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aktiv Konference ApS
Aktiv Konference ApS (CVR number: 40927425) is a company from SVENDBORG. The company recorded a gross profit of -65.6 kDKK in 2025. The operating profit was -65.6 kDKK, while net earnings were -56 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52 %, which can be considered poor and Return on Equity (ROE) was -99.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aktiv Konference ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -22.21 | 98.64 | 54.92 | 88.90 | -65.64 |
| EBIT | -22.21 | 84.40 | 54.92 | 70.75 | -65.64 |
| Net earnings | -22.34 | 100.20 | 34.73 | 51.06 | -55.95 |
| Shareholders equity total | -43.55 | 56.65 | 45.53 | 96.58 | 15.63 |
| Balance sheet total (assets) | 176.69 | 128.30 | 871.83 | 193.00 | 58.93 |
| Net debt | - 175.77 | - 128.30 | - 384.20 | -50.65 | -25.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.1 % | 48.4 % | 11.0 % | 13.4 % | -52.0 % |
| ROE | -22.9 % | 85.9 % | 68.0 % | 71.9 % | -99.7 % |
| ROI | 298.0 % | 103.5 % | 97.6 % | -116.9 % | |
| Economic value added (EVA) | -21.15 | 81.47 | 37.03 | 49.51 | -57.60 |
| Solvency | |||||
| Equity ratio | -215.2 % | 44.2 % | 5.2 % | 50.0 % | 26.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.7 | 2.0 | 1.1 | 2.5 | 1.4 |
| Current ratio | 0.8 | 2.0 | 1.1 | 2.5 | 1.4 |
| Cash and cash equivalents | 175.77 | 128.30 | 384.20 | 50.65 | 25.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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