AKTIV CONTAINER ApS — Credit Rating and Financial Key Figures

CVR number: 35257810
Mariagervej 492 D, 8981 Spentrup
boogvinnilarsen@mail.dk
tel: 86466610

Credit rating

Company information

Official name
AKTIV CONTAINER ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry

About AKTIV CONTAINER ApS

AKTIV CONTAINER ApS (CVR number: 35257810) is a company from RANDERS. The company recorded a gross profit of 3537.8 kDKK in 2023. The operating profit was 303.7 kDKK, while net earnings were 198.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AKTIV CONTAINER ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 877.663 503.612 965.482 832.003 537.79
EBIT- 126.02485.36-73.18-77.87303.66
Net earnings- 112.94359.08-64.94-77.03198.62
Shareholders equity total379.43738.51673.56596.54795.15
Balance sheet total (assets)1 980.782 745.992 774.312 430.662 704.42
Net debt- 336.60- 887.81- 369.15- 408.06- 260.17
Profitability
EBIT-%
ROA-6.5 %20.6 %-2.6 %-3.0 %11.8 %
ROE-25.9 %64.2 %-9.2 %-12.1 %28.5 %
ROI-20.6 %64.0 %-8.2 %-10.0 %36.0 %
Economic value added (EVA)- 106.12372.98-49.13-79.98216.15
Solvency
Equity ratio19.2 %26.9 %24.3 %24.5 %29.4 %
Gearing5.8 %3.7 %3.5 %5.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.41.5
Current ratio1.31.51.41.41.5
Cash and cash equivalents358.51915.41393.05442.50279.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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