AKTIVE KONSULENTER ApS — Credit Rating and Financial Key Figures

CVR number: 29396914
Lundsbjergvej 21, Harridslev 8930 Randers NØ
ik@aktivekonsulenter.dk
tel: 31337466
www.aktivekonsulenter.dk
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Company information

Official name
AKTIVE KONSULENTER ApS
Personnel
1 person
Established
2006
Domicile
Harridslev
Company form
Private limited company
Industry

About AKTIVE KONSULENTER ApS

AKTIVE KONSULENTER ApS (CVR number: 29396914) is a company from RANDERS. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AKTIVE KONSULENTER ApS's liquidity measured by quick ratio was 3.1 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 profit881.86815.30316.68-37.73-9.59
EBIT455.96318.6549.58- 124.09-7.15
Net earnings353.76241.4335.95- 105.49-1.94
Shareholders equity total671.50612.93448.88343.39341.44
Balance sheet total (assets)1 057.82798.58621.55589.32506.74
Net debt- 613.97- 502.03-48.753.82- 337.69
Profitability
EBIT-%
ROA49.2 %34.9 %7.3 %-19.9 %-0.8 %
ROE57.1 %37.6 %6.8 %-26.6 %-0.6 %
ROI74.4 %50.5 %8.8 %-22.7 %-0.9 %
Economic value added (EVA)346.47236.2632.19- 120.14-15.36
Solvency
Equity ratio63.5 %76.8 %72.2 %58.3 %67.4 %
Gearing28.0 %41.5 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.21.52.43.1
Current ratio2.74.21.52.43.1
Cash and cash equivalents613.97502.03174.23138.69477.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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