AktivGruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AktivGruppen ApS
AktivGruppen ApS (CVR number: 33379153) is a company from KØBENHAVN. The company recorded a gross profit of -26.1 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were 292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AktivGruppen ApS's liquidity measured by quick ratio was 7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 492.17 | 510.86 | 567.76 | 311.64 | -26.06 |
EBIT | -55.19 | -87.31 | -92.01 | -20.81 | -26.06 |
Net earnings | 952.97 | -1 074.08 | 62.86 | -91.47 | 292.12 |
Shareholders equity total | 11 567.72 | 9 893.63 | 9 356.50 | 9 141.40 | 8 433.52 |
Balance sheet total (assets) | 11 657.74 | 10 193.20 | 9 497.94 | 9 410.59 | 9 393.04 |
Net debt | -5 128.04 | -4 904.32 | - 688.05 | -6 048.19 | -5 607.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | -9.6 % | 0.6 % | 0.6 % | 3.3 % |
ROE | 7.9 % | -10.0 % | 0.7 % | -1.0 % | 3.3 % |
ROI | 7.9 % | -9.8 % | 0.6 % | 0.6 % | 3.3 % |
Economic value added (EVA) | - 182.10 | - 189.72 | - 174.70 | - 340.05 | -31.90 |
Solvency | |||||
Equity ratio | 99.2 % | 97.1 % | 98.5 % | 97.1 % | 89.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 2.6 % | 11.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.0 | 25.3 | 50.8 | 25.6 | 7.0 |
Current ratio | 59.0 | 25.3 | 50.8 | 25.6 | 7.0 |
Cash and cash equivalents | 5 129.48 | 4 905.75 | 689.49 | 6 290.37 | 6 552.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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