AktivPersonale A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AktivPersonale A/S
AktivPersonale A/S (CVR number: 25086589) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 108.4 mDKK in 2022. The operating profit was 611.8 kDKK, while net earnings were 496.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AktivPersonale A/S's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 100 579.27 | 124 085.02 | 104 291.96 | 123 540.70 | 108 419.87 |
EBIT | 2 044.01 | 4 197.70 | 2 278.47 | 3 241.51 | 611.84 |
Net earnings | 1 535.39 | 3 206.57 | 1 700.15 | 2 438.12 | 496.62 |
Shareholders equity total | 2 764.10 | 4 435.28 | 2 909.50 | 3 647.46 | 1 705.96 |
Balance sheet total (assets) | 13 432.47 | 14 667.05 | 20 626.98 | 19 722.22 | 12 395.12 |
Net debt | 1 809.79 | - 984.94 | -6 841.90 | -5 694.01 | -1 483.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 29.9 % | 12.9 % | 16.1 % | 3.9 % |
ROE | 60.9 % | 89.1 % | 46.3 % | 74.4 % | 18.6 % |
ROI | 47.3 % | 80.0 % | 55.6 % | 84.0 % | 14.7 % |
Economic value added (EVA) | 1 472.40 | 3 129.61 | 1 603.10 | 2 675.11 | 653.87 |
Solvency | |||||
Equity ratio | 20.6 % | 30.2 % | 14.1 % | 18.5 % | 13.8 % |
Gearing | 77.6 % | 7.5 % | 31.9 % | 111.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.1 | 1.2 | 1.1 |
Current ratio | 1.2 | 1.4 | 1.1 | 1.2 | 1.1 |
Cash and cash equivalents | 334.74 | 1 319.00 | 6 841.90 | 6 855.76 | 3 377.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.