AKTIV RENGØRING DK A/S — Credit Rating and Financial Key Figures

CVR number: 31472687
Hvidtfeldtsvej 5, 8700 Horsens

Company information

Official name
AKTIV RENGØRING DK A/S
Personnel
3 persons
Established
2008
Company form
Limited company
Industry

About AKTIV RENGØRING DK A/S

AKTIV RENGØRING DK A/S (CVR number: 31472687) is a company from HORSENS. The company recorded a gross profit of 2832.6 kDKK in 2021. The operating profit was 286.2 kDKK, while net earnings were 217 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 RENGØRING DK A/S's liquidity measured by quick ratio was 2.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 673.002 861.062 961.702 835.532 832.60
EBIT169.00105.45300.11250.99286.23
Net earnings165.0093.89246.02207.79216.97
Shareholders equity total613.00706.53952.541 160.341 377.31
Balance sheet total (assets)1 502.001 619.601 892.922 349.962 442.43
Net debt- 492.00- 615.45- 707.69-1 007.79- 856.04
Profitability
EBIT-%
ROA15.1 %7.8 %18.0 %12.7 %11.9 %
ROE31.1 %14.2 %29.7 %19.7 %17.1 %
ROI40.0 %18.4 %38.0 %23.8 %20.1 %
Economic value added (EVA)127.8675.58229.44183.34214.71
Solvency
Equity ratio40.6 %44.0 %50.3 %49.4 %56.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.92.22.6
Current ratio1.71.71.92.22.6
Cash and cash equivalents492.00615.45707.691 007.79856.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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