Active Promotion ApS — Credit Rating and Financial Key Figures

CVR number: 43216678
Langebrogade 6 V, 1411 København K
victor@activepromotion.dk
tel: 42360504
www.activepromotion.dk

Credit rating

Company information

Official name
Active Promotion ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Active Promotion ApS

Active Promotion ApS (CVR number: 43216678) is a company from KØBENHAVN. The company recorded a gross profit of 1235.3 kDKK in 2024. The operating profit was 283.9 kDKK, while net earnings were 221.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. Active Promotion ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit299.28946.191 235.27
EBIT136.49219.58283.91
Net earnings100.33170.40221.58
Shareholders equity total140.33250.73392.31
Balance sheet total (assets)249.95544.75842.71
Net debt- 164.45- 252.39- 448.46
Profitability
EBIT-%
ROA54.7 %56.6 %42.1 %
ROE71.5 %87.1 %68.9 %
ROI97.5 %94.7 %67.4 %
Economic value added (EVA)104.05159.65198.97
Solvency
Equity ratio56.1 %46.0 %46.6 %
Gearing33.4 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.9
Current ratio2.21.81.9
Cash and cash equivalents164.45336.17587.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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