AKTIV LEG ApS — Credit Rating and Financial Key Figures

CVR number: 25222199
Boldingvej 5, Utoft 7250 Hejnsvig

Credit rating

Company information

Official name
AKTIV LEG ApS
Personnel
7 persons
Established
2000
Domicile
Utoft
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About AKTIV LEG ApS

AKTIV LEG ApS (CVR number: 25222199) is a company from BILLUND. The company recorded a gross profit of 3824.5 kDKK in 2024. The operating profit was 682.9 kDKK, while net earnings were 349 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AKTIV LEG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 078.293 786.063 755.293 864.003 824.50
EBIT212.93465.39192.51250.69682.86
Net earnings90.91314.8461.575.76349.01
Shareholders equity total296.36611.20572.77578.53927.54
Balance sheet total (assets)2 284.834 539.354 485.684 823.474 852.68
Net debt130.86- 426.15- 221.351 647.131 673.21
Profitability
EBIT-%
ROA9.8 %13.6 %4.3 %5.4 %14.1 %
ROE36.2 %69.4 %10.4 %1.0 %46.3 %
ROI24.2 %34.9 %9.5 %8.8 %18.9 %
Economic value added (EVA)141.07367.23129.27169.43476.72
Solvency
Equity ratio13.0 %13.5 %12.8 %12.0 %19.1 %
Gearing44.2 %31.6 %284.7 %180.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.60.6
Current ratio1.11.11.11.11.1
Cash and cash equivalents426.15402.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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