AKTIVE KONSULENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 881.86 | 815.30 | 316.68 | -37.73 | -9.59 |
EBIT | 455.96 | 318.65 | 49.58 | - 124.09 | -7.15 |
Net earnings | 353.76 | 241.43 | 35.95 | - 105.49 | -1.94 |
Shareholders equity total | 671.50 | 612.93 | 448.88 | 343.39 | 341.44 |
Balance sheet total (assets) | 1 057.82 | 798.58 | 621.55 | 589.32 | 506.74 |
Net debt | - 613.97 | - 502.03 | -48.75 | 3.82 | - 337.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.2 % | 34.9 % | 7.3 % | -19.9 % | -0.8 % |
ROE | 57.1 % | 37.6 % | 6.8 % | -26.6 % | -0.6 % |
ROI | 74.4 % | 50.5 % | 8.8 % | -22.7 % | -0.9 % |
Economic value added (EVA) | 346.47 | 236.26 | 32.19 | - 120.14 | -15.36 |
Solvency | |||||
Equity ratio | 63.5 % | 76.8 % | 72.2 % | 58.3 % | 67.4 % |
Gearing | 28.0 % | 41.5 % | 40.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 4.2 | 1.5 | 2.4 | 3.1 |
Current ratio | 2.7 | 4.2 | 1.5 | 2.4 | 3.1 |
Cash and cash equivalents | 613.97 | 502.03 | 174.23 | 138.69 | 477.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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