AKTIVE ENERGI ANLÆG A/S — Credit Rating and Financial Key Figures

CVR number: 28098197
Industrivej Syd 11, Birk 7400 Herning
post@aea.dk
tel: 70210150
https://www.aea.dk/

Credit rating

Company information

Official name
AKTIVE ENERGI ANLÆG A/S
Personnel
83 persons
Established
2004
Domicile
Birk
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 674.0026 038.0030 637.0042 137.9862 457.75
EBIT21 674.0026 038.0030 637.007 334.7712 167.87
Net earnings4 018.002 505.003 701.005 408.218 073.38
Shareholders equity total9 170.0012 457.0016 158.0022 166.5432 268.97
Balance sheet total (assets)50 123.0041 657.0058 981.0087 822.91118 606.65
Net debt-1 890.18-4 760.41
Profitability
EBIT-%
ROA47.5 %56.7 %60.9 %10.1 %12.1 %
ROE55.7 %23.2 %25.9 %28.2 %29.7 %
ROI72.8 %56.7 %60.9 %15.1 %27.9 %
Economic value added (EVA)22 154.6725 577.2130 011.044 853.419 023.25
Solvency
Equity ratio100.0 %100.0 %100.0 %28.9 %37.4 %
Gearing51.3 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.8
Current ratio1.51.6
Cash and cash equivalents13 252.4118 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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