LB AKTIV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LB AKTIV ApS
LB AKTIV ApS (CVR number: 36425253) is a company from HOLBÆK. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were -66 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LB AKTIV ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 522.82 | 394.92 | 422.29 | 630.53 | -2.86 |
EBIT | -1 000.21 | 394.92 | 422.29 | 630.53 | -2.86 |
Net earnings | - 856.43 | 248.23 | 322.78 | 537.98 | -65.96 |
Shareholders equity total | -2 060.67 | -1 634.30 | -1 311.53 | 426.46 | 360.50 |
Balance sheet total (assets) | 1 225.39 | 1 169.12 | 145.18 | 666.02 | 524.16 |
Net debt | 3 107.40 | 2 512.28 | 1 195.42 | - 246.06 | - 151.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.1 % | 13.5 % | 19.8 % | 65.8 % | -0.4 % |
ROE | -49.0 % | 20.7 % | 49.1 % | 188.2 % | -16.8 % |
ROI | -30.4 % | 14.5 % | 21.8 % | 80.4 % | -0.6 % |
Economic value added (EVA) | - 694.04 | 400.58 | 413.81 | 563.51 | -11.30 |
Solvency | |||||
Equity ratio | -62.7 % | -58.3 % | -90.0 % | 64.0 % | 68.8 % |
Gearing | -151.0 % | -156.8 % | -99.9 % | 0.3 % | 7.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.1 | 2.8 | 3.0 |
Current ratio | 0.3 | 0.4 | 0.1 | 2.8 | 3.0 |
Cash and cash equivalents | 4.42 | 50.59 | 115.05 | 247.16 | 177.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
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