ACTIV RÅDGIVNING. THISTED ApS

CVR number: 10104173
Gl. Skolevej 4, 7700 Thisted

Credit rating

Company information

Official name
ACTIV RÅDGIVNING. THISTED ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

ACTIV RÅDGIVNING. THISTED ApS (CVR number: 10104173) is a company from THISTED. The company recorded a gross profit of -2.3 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. 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. ACTIV RÅDGIVNING. THISTED 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
20192020202120222023
Volume
Net sales
Gross profit-2.14-2.10-2.07-4.38-2.27
EBIT-2.14-2.10-2.07-4.38-2.27
Net earnings-1.6980.3545.96-14.6776.76
Shareholders equity total374.07454.42500.38485.70562.46
Balance sheet total (assets)374.07455.93501.66486.49562.46
Net debt- 370.26- 448.25- 497.36- 478.81- 555.23
Profitability
EBIT-%
ROA1.8 %19.7 %9.8 %4.3 %14.6 %
ROE-0.5 %19.4 %9.6 %-3.0 %14.6 %
ROI1.8 %19.8 %9.8 %4.3 %14.6 %
Economic value added (EVA)-2.32-2.30-2.38-4.53-2.61
Solvency
Equity ratio100.0 %99.7 %99.7 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio302.1390.7620.5
Current ratio302.1390.7620.5
Cash and cash equivalents370.26448.25497.36478.81555.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-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

Companies in the same industry

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