AKTIV EL HOLDING ApS

CVR number: 34083827
Linkøpingvej 30, 4900 Nakskov

Credit rating

Company information

Official name
AKTIV EL HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

AKTIV EL HOLDING ApS (CVR number: 34083827) is a company from LOLLAND. The company recorded a gross profit of -25.2 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were 278.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIV EL HOLDING ApS's liquidity measured by quick ratio was 18.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-18.47-15.47-15.38-15.47-25.25
EBIT-18.47-15.47-15.38-15.47-25.25
Net earnings448.99- 479.191 419.972 927.12278.68
Shareholders equity total2 563.452 084.263 768.936 696.055 974.73
Balance sheet total (assets)9 995.389 818.177 462.596 713.065 995.73
Net debt7 414.927 716.913 676.650.01-0.09
Profitability
EBIT-%
ROA7.0 %-3.7 %19.2 %41.3 %4.7 %
ROE19.2 %-20.6 %48.5 %55.9 %4.4 %
ROI7.1 %-3.7 %19.2 %41.4 %4.7 %
Economic value added (EVA)318.46341.75349.31151.35-43.60
Solvency
Equity ratio25.6 %21.2 %50.5 %99.7 %99.6 %
Gearing289.3 %370.2 %97.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.125.318.9
Current ratio0.10.10.125.318.9
Cash and cash equivalents0.010.010.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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