AKTIV PROCES HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIV PROCES HOLDING ApS
AKTIV PROCES HOLDING ApS (CVR number: 28098294) is a company from HOLBÆK. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 418.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIV PROCES HOLDING ApS's liquidity measured by quick ratio was 7 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 | -12.00 | -11.00 | -10.00 | -10.46 | -10.44 |
EBIT | -12.00 | -11.00 | -10.00 | -10.46 | -10.44 |
Net earnings | 130.00 | 475.00 | 162.00 | 786.79 | 418.83 |
Shareholders equity total | 2 775.00 | 3 136.00 | 3 184.00 | 3 852.89 | 4 149.72 |
Balance sheet total (assets) | 2 828.00 | 3 444.00 | 3 740.00 | 4 565.00 | 4 615.11 |
Net debt | -1 743.00 | -1 968.00 | -1 616.00 | -2 130.00 | -2 837.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 17.6 % | 12.9 % | 20.3 % | 11.4 % |
ROE | 4.5 % | 16.1 % | 5.1 % | 22.4 % | 10.5 % |
ROI | 4.9 % | 17.7 % | 13.0 % | 20.8 % | 11.9 % |
Economic value added (EVA) | - 168.37 | - 149.87 | - 180.02 | - 195.25 | - 226.90 |
Solvency | |||||
Equity ratio | 98.1 % | 91.1 % | 85.1 % | 84.4 % | 89.9 % |
Gearing | 1.3 % | 9.2 % | 16.9 % | 13.1 % | 7.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.6 | 7.3 | 4.1 | 4.0 | 7.0 |
Current ratio | 35.6 | 7.3 | 4.1 | 4.0 | 7.0 |
Cash and cash equivalents | 1 780.00 | 2 257.00 | 2 153.00 | 2 633.21 | 3 164.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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