Aktiv Erhvervsrengøring ApS — Credit Rating and Financial Key Figures

CVR number: 24231933
Runevej 20 A, 4030 Tune
tel: 46154525

Credit rating

Company information

Official name
Aktiv Erhvervsrengøring ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About Aktiv Erhvervsrengøring ApS

Aktiv Erhvervsrengøring ApS (CVR number: 24231933) is a company from GREVE. The company recorded a gross profit of 1106.4 kDKK in 2024. The operating profit was 154.9 kDKK, while net earnings were 115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aktiv Erhvervsrengøring ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit821.901 078.811 133.501 064.021 106.42
EBIT-70.69157.21191.61158.38154.90
Net earnings-59.97118.05144.16118.64115.88
Shareholders equity total480.09598.14662.30680.93728.32
Balance sheet total (assets)936.65873.37920.30978.11976.44
Net debt- 539.92- 283.61- 549.82- 661.67- 609.73
Profitability
EBIT-%
ROA-8.1 %17.4 %21.4 %16.7 %15.9 %
ROE-11.8 %21.9 %22.9 %17.7 %16.4 %
ROI-13.6 %28.9 %29.9 %23.1 %21.6 %
Economic value added (EVA)-83.2996.80117.7688.5884.50
Solvency
Equity ratio51.3 %68.5 %72.0 %69.6 %74.6 %
Gearing1.0 %0.8 %0.8 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.23.02.93.3
Current ratio2.13.23.02.93.3
Cash and cash equivalents544.79288.65554.90665.65610.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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