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ACTIVA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28026099
Strandvejen 222 C, 2920 Charlottenlund
jj@activa-accounting.dk
tel: 40572300
Free credit report Annual report

Company information

Official name
ACTIVA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ACTIVA HOLDING ApS

ACTIVA HOLDING ApS (CVR number: 28026099) is a company from GENTOFTE. The company recorded a gross profit of -10.9 kDKK in 2025. The operating profit was -10.9 kDKK, while net earnings were 179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. ACTIVA HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.50-8.92-10.60-12.52-10.92
EBIT-8.50-8.92-10.60-12.52-10.92
Net earnings363.187.4719.0778.91179.81
Shareholders equity total1 019.73927.19846.26825.17904.98
Balance sheet total (assets)1 564.491 375.151 336.991 411.831 634.87
Net debt393.15400.9332.86147.62317.63
Profitability
EBIT-%
ROA28.0 %2.7 %8.9 %13.7 %18.0 %
ROE40.9 %0.8 %2.2 %9.4 %20.8 %
ROI29.5 %2.8 %8.9 %13.8 %18.3 %
Economic value added (EVA)-66.63-81.58-77.15-76.67-78.08
Solvency
Equity ratio65.2 %67.4 %63.3 %58.4 %55.4 %
Gearing46.2 %47.8 %57.5 %68.5 %77.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.00.80.6
Current ratio0.30.21.00.80.6
Cash and cash equivalents78.2542.67453.63417.44380.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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