AKTIVE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34698287
Kirsten Walthers Vej 9, 2500 Valby

Company information

Official name
AKTIVE EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About AKTIVE EJENDOMME ApS

AKTIVE EJENDOMME ApS (CVR number: 34698287) is a company from KØBENHAVN. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a growth of -119.3 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 2.5 mDKK), while net earnings were 2669 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AKTIVE EJENDOMME ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales757.52- 669.9114 175.83-13 411.922 594.72
Gross profit707.65- 744.0114 107.64-13 482.182 512.96
EBIT707.65- 744.0114 107.64-13 482.182 512.96
Net earnings711.00- 798.3314 200.92-13 339.922 669.02
Shareholders equity total35 569.1034 770.7748 971.6935 631.7738 300.79
Balance sheet total (assets)40 861.8135 599.2557 568.7143 375.5448 051.20
Net debt5 265.09806.398 502.517 691.909 697.83
Profitability
EBIT-%93.4 %99.5 %96.8 %
ROA2.0 %-1.6 %30.9 %-25.0 %7.0 %
ROE2.0 %-2.3 %33.9 %-31.5 %7.2 %
ROI2.0 %-1.6 %31.0 %-25.0 %7.0 %
Economic value added (EVA)-1 293.55-2 763.6412 312.86-16 394.15316.17
Solvency
Equity ratio87.0 %97.7 %85.1 %82.1 %79.7 %
Gearing14.8 %2.3 %17.5 %21.6 %25.3 %
Relative net indebtedness %698.7 %-123.7 %60.2 %-57.7 %375.7 %
Liquidity
Quick ratio0.63.85.10.80.3
Current ratio0.63.85.10.80.3
Cash and cash equivalents66.323.961.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-297.2 %-349.0 %1.0 %0.1 %-1.3 %
Credit risk
Credit ratingABBBAABBBA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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