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AKTIVFINANS ApS — Credit Rating and Financial Key Figures

CVR number: 35830758
Severinsmindevej 6, Butterup 4420 Regstrup
mail@aktivfinans.dk
tel: 20848252
www.aktivfinans.dk
Free credit report Annual report

Company information

Official name
AKTIVFINANS ApS
Established
2014
Domicile
Butterup
Company form
Private limited company
Industry

About AKTIVFINANS ApS

AKTIVFINANS ApS (CVR number: 35830758) is a company from HOLBÆK. The company recorded a gross profit of 23.7 kDKK in 2024, demonstrating a decline of -69.4 % compared to the previous year. The operating profit was 23.7 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AKTIVFINANS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 715.223 447.564 409.324 890.07
Gross profit14.4911.460.1177.5123.74
EBIT14.4911.460.1177.5123.74
Net earnings11.0515.731.0360.1327.23
Shareholders equity total149.40165.12166.15226.28253.51
Balance sheet total (assets)1 819.431 576.151 437.801 408.771 524.26
Net debt- 835.89- 599.34- 420.30- 198.34- 136.82
Profitability
EBIT-%0.4 %0.3 %0.0 %1.6 %
ROA1.0 %1.2 %0.1 %5.5 %2.4 %
ROE7.7 %10.0 %0.6 %30.6 %11.4 %
ROI6.0 %13.4 %0.9 %39.9 %14.6 %
Economic value added (EVA)-9.021.43-8.1852.117.15
Solvency
Equity ratio8.2 %10.5 %11.6 %16.1 %16.6 %
Gearing
Relative net indebtedness %22.5 %23.5 %19.3 %20.1 %
Liquidity
Quick ratio1.11.11.11.21.2
Current ratio1.11.11.11.21.2
Cash and cash equivalents835.89599.34420.30198.34136.82
Capital use efficiency
Trade debtors turnover (days)96.6101.582.189.3
Net working capital %-14.2 %-6.5 %-1.5 %4.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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