ACTIV SPORT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29530238
Søhusevej 20, 9380 Vestbjerg
tel: 22128690

Company information

Official name
ACTIV SPORT INVEST ApS
Established
2006
Company form
Private limited company
Industry

About ACTIV SPORT INVEST ApS

ACTIV SPORT INVEST ApS (CVR number: 29530238) is a company from AALBORG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACTIV SPORT INVEST ApS's liquidity measured by quick ratio was 64.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.43-20.45-15.58-18.03-11.25
EBIT-17.43-20.45-15.58-18.03-11.25
Net earnings-4.48- 723.01- 309.36- 108.4721.10
Shareholders equity total3 012.742 006.731 637.371 488.901 388.00
Balance sheet total (assets)3 027.742 022.641 654.271 508.121 409.72
Net debt-86.93-3.00-32.94-12.60-9.38
Profitability
EBIT-%
ROA-0.1 %-28.6 %-16.8 %-6.9 %1.4 %
ROE-0.1 %-28.8 %-17.0 %-6.9 %1.5 %
ROI-0.1 %-28.8 %-17.0 %-6.9 %1.5 %
Economic value added (EVA)- 175.66- 171.84- 116.46- 100.40-86.28
Solvency
Equity ratio99.5 %99.2 %99.0 %98.7 %98.5 %
Gearing0.0 %0.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio194.2124.393.372.464.9
Current ratio194.2124.393.372.464.9
Cash and cash equivalents86.933.9034.8316.8113.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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