Aktivator ApS

CVR number: 39376148
Vinterslevvej 44, 8370 Hadsten
pernillebn@hotmail.com
tel: 30463769
www.aktivator.dk

Credit rating

Company information

Official name
Aktivator ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Aktivator ApS

Aktivator ApS (CVR number: 39376148) is a company from FAVRSKOV. The company recorded a gross profit of 140.9 kDKK in 2023. The operating profit was 98.7 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. Aktivator ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.3615.28310.45136.52140.91
EBIT-0.366.56207.29-30.4398.68
Net earnings-0.366.15145.31-40.5842.08
Shareholders equity total-1.78498.59643.90603.32645.40
Balance sheet total (assets)1.22524.381 707.991 431.551 461.35
Net debt1.78-15.79939.40758.56700.45
Profitability
EBIT-%
ROA-12.1 %2.5 %18.6 %-1.9 %6.8 %
ROE-25.9 %2.5 %25.4 %-6.5 %6.7 %
ROI-24.1 %2.5 %19.7 %-2.1 %7.1 %
Economic value added (EVA)-0.216.53160.17-64.3435.35
Solvency
Equity ratio-59.4 %95.1 %38.8 %42.1 %44.3 %
Gearing-168.3 %2.9 %145.9 %126.5 %117.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.420.30.20.00.2
Current ratio0.420.30.10.00.2
Cash and cash equivalents1.2230.164.7455.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-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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