AKTIV ALLINGÅBRO ApS — Credit Rating and Financial Key Figures

CVR number: 34733988
Tøjstrupvej 33, 8961 Allingåbro
pbj@meta-plast.dk
tel: 20335854

Credit rating

Company information

Official name
AKTIV ALLINGÅBRO ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About AKTIV ALLINGÅBRO ApS

AKTIV ALLINGÅBRO ApS (CVR number: 34733988) is a company from NORDDJURS. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIV ALLINGÅBRO ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales72.7230.4749.02
Gross profit8.9910.7283.12-1.71-1.09
EBIT8.9910.7214.93-1.71-1.09
Net earnings6.998.2311.43-5.68-1.10
Shareholders equity total159.67167.90179.33173.65172.55
Balance sheet total (assets)160.77170.70185.02173.65172.55
Net debt- 158.73- 170.70- 177.55- 172.04- 172.55
Profitability
EBIT-%12.4 %35.2 %30.5 %
ROA5.6 %6.5 %8.4 %-1.0 %-0.6 %
ROE4.5 %5.0 %6.6 %-3.2 %-0.6 %
ROI5.8 %6.5 %8.6 %-1.0 %-0.6 %
Economic value added (EVA)7.318.1811.57-1.80-1.18
Solvency
Equity ratio99.3 %98.4 %96.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %-216.7 %-551.0 %-350.6 %
Liquidity
Quick ratio145.960.932.5
Current ratio145.960.932.5
Cash and cash equivalents158.73170.70177.55172.04172.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %219.6 %551.0 %365.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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