AktivPersonale A/S — Credit Rating and Financial Key Figures

CVR number: 25086589
Rødkløvervej 2, Rindum 6950 Ringkøbing
info@jks.dk
tel: 96106071

Credit rating

Company information

Official name
AktivPersonale A/S
Personnel
738 persons
Established
1999
Domicile
Rindum
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit100 579.27124 085.02104 291.96123 540.70108 419.87
EBIT2 044.014 197.702 278.473 241.51611.84
Net earnings1 535.393 206.571 700.152 438.12496.62
Shareholders equity total2 764.104 435.282 909.503 647.461 705.96
Balance sheet total (assets)13 432.4714 667.0520 626.9819 722.2212 395.12
Net debt1 809.79- 984.94-6 841.90-5 694.01-1 483.74
Profitability
EBIT-%
ROA17.3 %29.9 %12.9 %16.1 %3.9 %
ROE60.9 %89.1 %46.3 %74.4 %18.6 %
ROI47.3 %80.0 %55.6 %84.0 %14.7 %
Economic value added (EVA)1 472.403 129.611 603.102 675.11653.87
Solvency
Equity ratio20.6 %30.2 %14.1 %18.5 %13.8 %
Gearing77.6 %7.5 %31.9 %111.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.11.21.1
Current ratio1.21.41.11.21.1
Cash and cash equivalents334.741 319.006 841.906 855.763 377.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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