Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Company information

Official name
Aktiv Konference ApS
Personnel
1 person
Established
2019
Domicile
Tved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.2198.6454.9288.90-65.64
EBIT-22.2184.4054.9270.75-65.64
Net earnings-22.34100.2034.7351.06-55.95
Shareholders equity total-43.5556.6545.5396.5815.63
Balance sheet total (assets)176.69128.30871.83193.0058.93
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 %
ROI298.0 %103.5 %97.6 %-116.9 %
Economic value added (EVA)-21.1581.4737.0349.51-57.60
Solvency
Equity ratio-215.2 %44.2 %5.2 %50.0 %26.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.72.01.12.51.4
Current ratio0.82.01.12.51.4
Cash and cash equivalents175.77128.30384.2050.6525.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-52.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.