Activ Ekspeditionsfond — Credit Rating and Financial Key Figures

CVR number: 41331194
Østergade 10, 1100 København K
tel: 40965721
Free credit report Annual report

Credit rating

Company information

Official name
Activ Ekspeditionsfond
Personnel
9 persons
Established
2020
Industry

About Activ Ekspeditionsfond

Activ Ekspeditionsfond (CVR number: 41331194) is a company from KØBENHAVN. The company recorded a gross profit of 45.2 kDKK in 2024. The operating profit was -459.7 kDKK, while net earnings were -523.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Activ Ekspeditionsfond's liquidity measured by quick ratio was 51.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00- 929.62-25.51- 787.2545.16
EBIT-15.00-1 102.42- 198.31- 960.05- 459.70
Net earnings-25.00-1 117.66- 202.06- 977.30- 523.82
Shareholders equity total8 915.007 797.347 595.296 617.996 094.17
Balance sheet total (assets)8 930.008 861.538 610.298 314.2615 584.11
Net debt631.85708.71814.69-6 970.62
Profitability
EBIT-%
ROA-0.3 %-12.5 %-2.3 %-11.5 %-3.9 %
ROE-0.3 %-13.4 %-2.6 %-13.8 %-8.2 %
ROI-0.3 %-12.6 %-2.3 %-12.1 %-6.8 %
Economic value added (EVA)-15.00-1 550.40- 640.38-1 391.96- 842.50
Solvency
Equity ratio99.8 %99.3 %99.8 %91.6 %39.1 %
Gearing12.8 %13.2 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.75.719.40.351.5
Current ratio16.75.719.40.351.5
Cash and cash equivalents368.15291.29185.316 970.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.89%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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