Aktiv BPA ApS — Credit Rating and Financial Key Figures

CVR number: 37602752
Grønlandsvej 22, 9900 Frederikshavn
tel: 98485079
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Company information

Official name
Aktiv BPA ApS
Established
2016
Company form
Private limited company
Industry

About Aktiv BPA ApS

Aktiv BPA ApS (CVR number: 37602752) is a company from FREDERIKSHAVN. The company recorded a gross profit of -24 kDKK in 2022. The operating profit was -24 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.8 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 BPA ApS's liquidity measured by quick ratio was 3.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-18.36220.54-10.61-10.92-24.02
EBIT-18.3621.83-10.61-10.92-24.02
Net earnings-14.6816.54-8.43-7.38-18.13
Shareholders equity total49.3465.8757.4450.0631.93
Balance sheet total (assets)58.6686.9059.4551.6045.38
Net debt-45.76-72.87-4.80-2.421.13
Profitability
EBIT-%
ROA-23.5 %30.0 %-14.5 %-17.0 %-45.8 %
ROE-25.9 %28.7 %-13.7 %-13.7 %-44.2 %
ROI-23.5 %31.5 %-15.4 %-17.6 %-53.5 %
Economic value added (EVA)-13.9516.92-7.25-11.16-21.31
Solvency
Equity ratio84.1 %75.8 %96.6 %97.0 %70.4 %
Gearing18.7 %21.3 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.34.129.633.43.4
Current ratio6.34.129.633.43.4
Cash and cash equivalents54.9886.904.802.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-45.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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