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
41 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon962300

About AKTIVT VELVÆRE A/S

AKTIVT VELVÆRE A/S (CVR number: 28851529) is a company from SLAGELSE. The company recorded a gross profit of 2824.3 kDKK in 2024. The operating profit was -256.3 kDKK, while net earnings were -85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 673.481 616.762 779.353 238.112 824.34
EBIT- 269.10- 744.48- 101.7169.74- 256.29
Net earnings- 287.80- 614.05- 172.49-64.33-85.45
Shareholders equity total2 160.441 546.401 373.901 309.571 224.12
Balance sheet total (assets)4 585.565 316.235 291.053 711.533 820.84
Net debt463.631 621.582 728.181 671.17928.11
Profitability
EBIT-%
ROA-4.3 %-14.7 %-1.9 %1.5 %-0.1 %
ROE-12.5 %-33.1 %-11.8 %-4.8 %-6.7 %
ROI-5.6 %-19.5 %-2.3 %1.9 %-0.1 %
Economic value added (EVA)- 373.48- 689.79- 180.81-54.50- 264.32
Solvency
Equity ratio52.0 %29.1 %26.0 %35.3 %32.0 %
Gearing21.5 %141.7 %198.6 %127.7 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.51.21.1
Current ratio1.71.71.51.21.1
Cash and cash equivalents569.801.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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