Activ Ekspeditionsfond — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | - 929.62 | -25.51 | - 787.25 | 45.16 |
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 total | 8 915.00 | 7 797.34 | 7 595.29 | 6 617.99 | 6 094.17 |
Balance sheet total (assets) | 8 930.00 | 8 861.53 | 8 610.29 | 8 314.26 | 15 584.11 |
Net debt | 631.85 | 708.71 | 814.69 | -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 ratio | 99.8 % | 99.3 % | 99.8 % | 91.6 % | 39.1 % |
Gearing | 12.8 % | 13.2 % | 15.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.7 | 5.7 | 19.4 | 0.3 | 51.5 |
Current ratio | 16.7 | 5.7 | 19.4 | 0.3 | 51.5 |
Cash and cash equivalents | 368.15 | 291.29 | 185.31 | 6 970.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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