AKTIVT VELVÆRE A/S — Credit Rating and Financial Key Figures

CVR number: 28851529
Rytterstaldstræde 5, 4200 Slagelse

Credit rating

Company information

Official name
AKTIVT VELVÆRE A/S
Personnel
39 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon96Other personal service activities

About AKTIVT VELVÆRE A/S

AKTIVT VELVÆRE A/S (CVR number: 28851529) is a company from SLAGELSE. The company recorded a gross profit of 3238.1 kDKK in 2023. The operating profit was 69.7 kDKK, while net earnings were -64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. AKTIVT VELVÆRE A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 920.822 673.481 616.762 779.353 238.11
EBIT592.60- 269.10- 744.48- 101.7169.74
Net earnings373.13- 287.80- 614.05- 172.49-64.33
Shareholders equity total2 448.252 160.441 546.401 373.901 309.57
Balance sheet total (assets)7 992.024 585.565 316.235 291.053 711.53
Net debt2 869.39463.631 621.582 728.181 671.17
Profitability
EBIT-%
ROA8.9 %-4.3 %-14.7 %-1.9 %1.5 %
ROE16.5 %-12.5 %-33.1 %-11.8 %-4.8 %
ROI11.3 %-5.6 %-19.5 %-2.3 %1.9 %
Economic value added (EVA)294.90- 373.48- 689.79- 180.81-54.50
Solvency
Equity ratio30.6 %52.0 %29.1 %26.0 %35.3 %
Gearing117.2 %21.5 %141.7 %198.6 %127.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.31.61.51.2
Current ratio1.71.71.71.51.2
Cash and cash equivalents569.801.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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