AKTIVT VELVÆRE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 920.82 | 2 673.48 | 1 616.76 | 2 779.35 | 3 238.11 |
EBIT | 592.60 | - 269.10 | - 744.48 | - 101.71 | 69.74 |
Net earnings | 373.13 | - 287.80 | - 614.05 | - 172.49 | -64.33 |
Shareholders equity total | 2 448.25 | 2 160.44 | 1 546.40 | 1 373.90 | 1 309.57 |
Balance sheet total (assets) | 7 992.02 | 4 585.56 | 5 316.23 | 5 291.05 | 3 711.53 |
Net debt | 2 869.39 | 463.63 | 1 621.58 | 2 728.18 | 1 671.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | -4.3 % | -14.7 % | -1.9 % | 1.5 % |
ROE | 16.5 % | -12.5 % | -33.1 % | -11.8 % | -4.8 % |
ROI | 11.3 % | -5.6 % | -19.5 % | -2.3 % | 1.9 % |
Economic value added (EVA) | 294.90 | - 373.48 | - 689.79 | - 180.81 | -54.50 |
Solvency | |||||
Equity ratio | 30.6 % | 52.0 % | 29.1 % | 26.0 % | 35.3 % |
Gearing | 117.2 % | 21.5 % | 141.7 % | 198.6 % | 127.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.3 | 1.6 | 1.5 | 1.2 |
Current ratio | 1.7 | 1.7 | 1.7 | 1.5 | 1.2 |
Cash and cash equivalents | 569.80 | 1.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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