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AKTIV RENGØRING A/S — Credit Rating and Financial Key Figures

CVR number: 14301844
Frederiks Allé 121, 8000 Aarhus C
aktivreng@mail.dk
tel: 86128788
Free credit report Annual report

Credit rating

Company information

Official name
AKTIV RENGØRING A/S
Personnel
4 persons
Established
1990
Company form
Limited company
Industry

About AKTIV RENGØRING A/S

AKTIV RENGØRING A/S (CVR number: 14301844) is a company from AARHUS. The company recorded a gross profit of 1083.1 kDKK in 2025. The operating profit was 12.2 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 RENGØRING A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 400.261 677.741 530.431 271.721 083.13
EBIT202.0475.5921.5588.7712.20
Net earnings141.8032.80-14.7437.12-15.48
Shareholders equity total1 259.361 292.161 277.421 314.541 299.06
Balance sheet total (assets)2 717.562 723.292 473.942 469.372 248.20
Net debt416.69301.82408.77366.52422.41
Profitability
EBIT-%
ROA7.3 %2.8 %0.8 %3.6 %0.5 %
ROE11.9 %2.6 %-1.1 %2.9 %-1.2 %
ROI8.7 %3.3 %1.0 %4.1 %0.6 %
Economic value added (EVA)42.18-64.58-97.07-44.62-96.69
Solvency
Equity ratio46.4 %47.4 %51.6 %53.2 %57.8 %
Gearing71.0 %62.0 %56.4 %48.6 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.90.80.5
Current ratio1.11.00.90.90.5
Cash and cash equivalents477.91499.85311.84272.58127.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

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