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

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

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: 10642744) is a company from Brønderslev. The company recorded a gross profit of 1512.3 kDKK in 2017. The operating profit was 1056.9 kDKK, while net earnings were -299.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, 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 15.4 %, 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 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 677.001 512.33
EBIT1 222.001 056.93
Net earnings-6 123.00- 299.55
Shareholders equity total9 217.003 944.91
Balance sheet total (assets)33 249.0025 591.75
Net debt18 905.0016 771.54
Profitability
EBIT-%
ROA-15.9 %2.3 %
ROE-66.4 %-4.6 %
ROI-16.1 %2.3 %
Economic value added (EVA)953.391 320.51
Solvency
Equity ratio27.7 %15.4 %
Gearing205.7 %426.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents54.0053.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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