AKTIVE ENERGI ANLÆG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIVE ENERGI ANLÆG A/S
AKTIVE ENERGI ANLÆG A/S (CVR number: 28098197) is a company from HERNING. The company recorded a gross profit of 62.5 mDKK in 2023. The operating profit was 12.2 mDKK, while net earnings were 8073.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. AKTIVE ENERGI ANLÆG A/S's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 674.00 | 26 038.00 | 30 637.00 | 42 137.98 | 62 457.75 |
EBIT | 21 674.00 | 26 038.00 | 30 637.00 | 7 334.77 | 12 167.87 |
Net earnings | 4 018.00 | 2 505.00 | 3 701.00 | 5 408.21 | 8 073.38 |
Shareholders equity total | 9 170.00 | 12 457.00 | 16 158.00 | 22 166.54 | 32 268.97 |
Balance sheet total (assets) | 50 123.00 | 41 657.00 | 58 981.00 | 87 822.91 | 118 606.65 |
Net debt | -1 890.18 | -4 760.41 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 47.5 % | 56.7 % | 60.9 % | 10.1 % | 12.1 % |
ROE | 55.7 % | 23.2 % | 25.9 % | 28.2 % | 29.7 % |
ROI | 72.8 % | 56.7 % | 60.9 % | 15.1 % | 27.9 % |
Economic value added (EVA) | 22 154.67 | 25 577.21 | 30 011.04 | 4 853.41 | 9 023.25 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 28.9 % | 37.4 % |
Gearing | 51.3 % | 41.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | |||
Current ratio | 1.5 | 1.6 | |||
Cash and cash equivalents | 13 252.41 | 18 000.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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