AktivGruppen ApS — Credit Rating and Financial Key Figures

CVR number: 33379153
Holbergsgade 14, 1057 København K
jfh@watter-gruppen.dk
tel: 51559711

Company information

Official name
AktivGruppen ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit492.17510.86567.76311.64-26.06
EBIT-55.19-87.31-92.01-20.81-26.06
Net earnings952.97-1 074.0862.86-91.47292.12
Shareholders equity total11 567.729 893.639 356.509 141.408 433.52
Balance sheet total (assets)11 657.7410 193.209 497.949 410.599 393.04
Net debt-5 128.04-4 904.32- 688.05-6 048.19-5 607.50
Profitability
EBIT-%
ROA7.9 %-9.6 %0.6 %0.6 %3.3 %
ROE7.9 %-10.0 %0.7 %-1.0 %3.3 %
ROI7.9 %-9.8 %0.6 %0.6 %3.3 %
Economic value added (EVA)- 182.10- 189.72- 174.70- 340.05-31.90
Solvency
Equity ratio99.2 %97.1 %98.5 %97.1 %89.8 %
Gearing0.0 %0.0 %0.0 %2.6 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio59.025.350.825.67.0
Current ratio59.025.350.825.67.0
Cash and cash equivalents5 129.484 905.75689.496 290.376 552.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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