ACTIVE SPORTSWEAR INT. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10642744
Maltvej 20, 9700 Brønderslev
tel: 98825533

Credit rating

Company information

Official name
ACTIVE SPORTSWEAR INT. HOLDING ApS
Established
1987
Company form
Private limited company
Industry

About ACTIVE SPORTSWEAR INT. HOLDING ApS

ACTIVE SPORTSWEAR INT. HOLDING ApS (CVR number: 10642744K) is a company from Brønderslev. The company recorded a gross profit of 51.1 mDKK in 2017. The operating profit was 6646.9 kDKK, while net earnings were -299.5 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 -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.4 %, 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. ACTIVE SPORTSWEAR INT. HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit46 396.0051 115.04
EBIT- 920.006 646.94
Net earnings-6 124.00- 299.55
Shareholders equity total9 216.003 944.91
Balance sheet total (assets)172 999.00172 781.91
Net debt87 779.0093 955.33
Profitability
EBIT-%
ROA-0.3 %3.9 %
ROE-66.4 %-4.6 %
ROI-0.5 %6.7 %
Economic value added (EVA)- 803.204 318.13
Solvency
Equity ratio12.1 %9.4 %
Gearing993.7 %2428.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio1.01.0
Cash and cash equivalents3 798.001 845.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.42%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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