AKTIV CONTAINER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIV CONTAINER ApS
AKTIV CONTAINER ApS (CVR number: 35257810) is a company from RANDERS. The company recorded a gross profit of 3136 kDKK in 2024. The operating profit was -34.5 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 503.61 | 2 965.48 | 2 832.00 | 3 537.79 | 3 136.00 |
EBIT | 485.36 | -73.18 | -77.87 | 303.66 | -34.51 |
Net earnings | 359.08 | -64.94 | -77.03 | 198.62 | -42.10 |
Shareholders equity total | 738.51 | 673.56 | 596.54 | 795.15 | 753.05 |
Balance sheet total (assets) | 2 745.99 | 2 774.31 | 2 430.66 | 2 704.42 | 2 545.07 |
Net debt | - 887.81 | - 369.15 | - 408.06 | - 260.17 | - 178.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | -2.6 % | -3.0 % | 11.8 % | -1.3 % |
ROE | 64.2 % | -9.2 % | -12.1 % | 28.5 % | -5.4 % |
ROI | 64.0 % | -8.2 % | -10.0 % | 36.0 % | -3.6 % |
Economic value added (EVA) | 353.35 | - 102.40 | - 105.97 | 187.85 | -78.47 |
Solvency | |||||
Equity ratio | 26.9 % | 24.3 % | 24.5 % | 29.4 % | 29.6 % |
Gearing | 3.7 % | 3.5 % | 5.8 % | 2.5 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 |
Current ratio | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 |
Cash and cash equivalents | 915.41 | 393.05 | 442.50 | 279.97 | 180.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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