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ACTIVA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 363.18 | 7.47 | 19.07 | 78.91 | 179.81 |
| Shareholders equity total | 1 019.73 | 927.19 | 846.26 | 825.17 | 904.98 |
| Balance sheet total (assets) | 1 564.49 | 1 375.15 | 1 336.99 | 1 411.83 | 1 634.87 |
| Net debt | 393.15 | 400.93 | 32.86 | 147.62 | 317.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.0 % | 2.7 % | 8.9 % | 13.7 % | 18.0 % |
| ROE | 40.9 % | 0.8 % | 2.2 % | 9.4 % | 20.8 % |
| ROI | 29.5 % | 2.8 % | 8.9 % | 13.8 % | 18.3 % |
| Economic value added (EVA) | -66.63 | -81.58 | -77.15 | -76.67 | -78.08 |
| Solvency | |||||
| Equity ratio | 65.2 % | 67.4 % | 63.3 % | 58.4 % | 55.4 % |
| Gearing | 46.2 % | 47.8 % | 57.5 % | 68.5 % | 77.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 1.0 | 0.8 | 0.6 |
| Current ratio | 0.3 | 0.2 | 1.0 | 0.8 | 0.6 |
| Cash and cash equivalents | 78.25 | 42.67 | 453.63 | 417.44 | 380.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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