AKTIV FORM PARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 26498627
Unsbjergvej 2 F, Tornbjerg 5220 Odense SØ
tel: 63155100

Credit rating

Company information

Official name
AKTIV FORM PARTNERSELSKAB
Personnel
8 persons
Established
2002
Domicile
Tornbjerg
Industry
  • Expand more icon869600

About AKTIV FORM PARTNERSELSKAB

AKTIV FORM PARTNERSELSKAB (CVR number: 26498627) is a company from ODENSE. The company recorded a gross profit of 4349.1 kDKK in 2024. The operating profit was 63.7 kDKK, while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AKTIV FORM PARTNERSELSKAB's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 091.173 270.103 557.073 912.854 349.05
EBIT37.53611.38- 351.77597.3863.71
Net earnings-4.99545.54- 357.06581.3945.69
Shareholders equity total- 892.99- 347.46- 704.52- 123.13-77.45
Balance sheet total (assets)358.72286.75328.93601.18651.64
Net debt-12.85-55.1722.58- 138.04132.66
Profitability
EBIT-%
ROA3.1 %64.8 %-41.8 %68.3 %9.4 %
ROE-1.5 %169.0 %-116.0 %125.0 %7.3 %
ROI-3089.1 %5320.6 %78.1 %
Economic value added (EVA)84.12656.89- 331.54632.7876.84
Solvency
Equity ratio-71.3 %-54.8 %-68.2 %-17.0 %-10.6 %
Gearing-3.2 %-226.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.50.4
Current ratio0.20.20.20.50.4
Cash and cash equivalents12.8555.17138.0442.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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