Aktiv Bilsyn ApS — Credit Rating and Financial Key Figures

CVR number: 38579932
Kornmarksvej 26, 2605 Brøndby
tel: 28100028

Credit rating

Company information

Official name
Aktiv Bilsyn ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Aktiv Bilsyn ApS

Aktiv Bilsyn ApS (CVR number: 38579932) is a company from BRØNDBY. The company recorded a gross profit of 556 kDKK in 2023. The operating profit was 10.9 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aktiv Bilsyn ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit359.31493.79400.61359.39556.00
EBIT83.22109.6727.609.2710.86
Net earnings65.3475.5720.879.138.38
Shareholders equity total108.58182.96203.83212.96221.35
Balance sheet total (assets)208.49294.80324.91341.56368.92
Net debt-6.11-71.49-19.00-17.99-33.22
Profitability
EBIT-%
ROA56.5 %43.6 %8.9 %2.8 %3.1 %
ROE86.1 %51.8 %10.8 %4.4 %3.9 %
ROI89.5 %67.4 %14.3 %4.4 %5.0 %
Economic value added (EVA)64.6082.1015.94-0.02-1.32
Solvency
Equity ratio52.1 %62.1 %62.7 %62.3 %60.0 %
Gearing31.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.20.61.2
Current ratio0.61.11.21.31.5
Cash and cash equivalents40.2271.4919.0017.9933.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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