AktivFrikvarter ApS — Credit Rating and Financial Key Figures

CVR number: 41662964
Anelystparken 45, True 8381 Tilst
ms@ad-media.dk

Credit rating

Company information

Official name
AktivFrikvarter ApS
Personnel
1 person
Established
2020
Domicile
True
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About AktivFrikvarter ApS

AktivFrikvarter ApS (CVR number: 41662964) is a company from AARHUS. The company recorded a gross profit of 1993.7 kDKK in 2024. The operating profit was 1993.7 kDKK, while net earnings were 1574.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.3 %, which can be considered excellent and Return on Equity (ROE) was 128.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. AktivFrikvarter ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 105.451 594.59948.131 993.69
EBIT2 022.311 434.22948.131 993.69
Net earnings1 577.951 125.77741.451 574.56
Shareholders equity total1 617.951 193.73835.171 614.73
Balance sheet total (assets)3 097.791 663.981 419.262 383.20
Net debt-2 132.73-1 008.17- 882.38-1 622.82
Profitability
EBIT-%
ROA65.6 %61.3 %62.9 %106.3 %
ROE97.5 %80.1 %73.1 %128.5 %
ROI125.6 %103.9 %95.5 %165.0 %
Economic value added (EVA)1 577.411 142.62727.051 557.12
Solvency
Equity ratio52.2 %71.7 %58.8 %67.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.52.43.1
Current ratio2.13.52.43.1
Cash and cash equivalents2 132.731 008.17882.381 622.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:106.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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