Aktiv Livsstil ApS — Credit Rating and Financial Key Figures

CVR number: 38516892
Demstrupvej 6, 8930 Randers NØ
sejbjerg73@gmail.com
tel: 30660873

Credit rating

Company information

Official name
Aktiv Livsstil ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Aktiv Livsstil ApS

Aktiv Livsstil ApS (CVR number: 38516892) is a company from RANDERS. The company recorded a gross profit of 12.6 kDKK in 2023. The operating profit was 12.6 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 Livsstil ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.4231.9487.6264.1312.61
EBIT5.87-35.8831.1128.9412.61
Net earnings4.11-28.7421.4319.868.87
Shareholders equity total5.04-23.70-2.2717.5926.45
Balance sheet total (assets)19.0456.0746.6437.4547.48
Net debt-5.7021.10-14.55-19.14-26.72
Profitability
EBIT-%
ROA29.9 %-72.6 %48.4 %67.0 %29.7 %
ROE137.5 %-94.0 %41.7 %61.8 %40.3 %
ROI88.3 %-151.9 %121.6 %206.0 %46.6 %
Economic value added (EVA)4.30-28.6223.8221.529.27
Solvency
Equity ratio26.5 %-29.7 %-4.6 %47.0 %55.7 %
Gearing-143.1 %-119.4 %8.9 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.71.12.22.7
Current ratio1.40.71.12.22.7
Cash and cash equivalents5.7012.8017.2620.7035.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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