Aktiv Byg & Renovering ApS — Credit Rating and Financial Key Figures

CVR number: 41745517
Gormsvej 6, 3300 Frederiksværk
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Company information

Official name
Aktiv Byg & Renovering ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Aktiv Byg & Renovering ApS

Aktiv Byg & Renovering ApS (CVR number: 41745517) is a company from HALSNÆS. The company recorded a gross profit of 493.4 kDKK in 2024. The operating profit was -54.9 kDKK, while net earnings were -55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. Aktiv Byg & Renovering ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit762.291 031.331 241.67493.40
EBIT126.32112.8783.06-54.89
Net earnings95.0184.5162.03-55.09
Shareholders equity total135.01219.52281.55165.46
Balance sheet total (assets)281.57393.16511.28217.30
Net debt-79.16- 196.27- 436.06- 148.55
Profitability
EBIT-%
ROA44.9 %33.5 %18.4 %-14.9 %
ROE70.4 %47.7 %24.8 %-24.6 %
ROI92.9 %63.1 %32.8 %-24.1 %
Economic value added (EVA)96.7679.0051.69-69.21
Solvency
Equity ratio47.9 %55.8 %55.1 %76.1 %
Gearing0.7 %1.3 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.24.2
Current ratio1.92.32.24.2
Cash and cash equivalents80.16199.07439.56150.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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