ACTIVE MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31413370
Sommervej 6, Sanderum 5250 Odense SV

Company information

Official name
ACTIVE MANAGEMENT ApS
Personnel
1 person
Established
2008
Domicile
Sanderum
Company form
Private limited company
Industry

About ACTIVE MANAGEMENT ApS

ACTIVE MANAGEMENT ApS (CVR number: 31413370) is a company from ODENSE. The company recorded a gross profit of -321.3 kDKK in 2023. The operating profit was -2921.3 kDKK, while net earnings were 7666.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACTIVE MANAGEMENT ApS's liquidity measured by quick ratio was 43.3 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 profit-6.25-2.11-6.39-70.64- 321.29
EBIT-6.25-2.11-6.39-70.64-2 921.29
Net earnings- 670.982 458.9711 221.15104 300.737 666.77
Shareholders equity total6 246.016 504.9815 806.14110 106.87116 173.64
Balance sheet total (assets)6 422.378 811.6418 001.74111 056.82118 126.17
Net debt- 147.561 034.001 143.48-80 440.70-77 477.79
Profitability
EBIT-%
ROA-9.7 %32.3 %83.9 %167.1 %8.0 %
ROE-10.2 %38.6 %100.6 %165.7 %6.8 %
ROI-10.1 %35.3 %91.1 %169.5 %8.1 %
Economic value added (EVA)183.64135.62367.75- 209.73-2 178.44
Solvency
Equity ratio97.3 %73.8 %87.8 %99.1 %98.3 %
Gearing0.1 %18.4 %7.6 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.60.684.843.3
Current ratio1.50.60.684.843.3
Cash and cash equivalents153.81164.4955.0080 590.7077 663.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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