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 -144.3 kDKK in 2024. The operating profit was -1911.4 kDKK, while net earnings were 9993 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, 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 45.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.11-6.39-70.64- 321.29- 144.27
EBIT-2.11-6.39-70.64-2 921.29-1 911.36
Net earnings2 458.9711 221.15104 300.737 666.779 992.96
Shareholders equity total6 504.9815 806.14110 106.87116 173.64114 966.60
Balance sheet total (assets)8 811.6418 001.74111 056.82118 126.17117 303.75
Net debt1 034.001 143.48-80 440.70-77 477.79-83 432.22
Profitability
EBIT-%
ROA32.3 %83.9 %167.1 %8.0 %10.9 %
ROE38.6 %100.6 %165.7 %6.8 %8.6 %
ROI35.3 %91.1 %169.5 %8.1 %11.0 %
Economic value added (EVA)- 316.29- 392.06- 932.20-7 800.82-7 331.92
Solvency
Equity ratio73.8 %87.8 %99.1 %98.3 %98.0 %
Gearing18.4 %7.6 %0.1 %0.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.684.843.345.3
Current ratio0.60.684.843.345.3
Cash and cash equivalents164.4955.0080 590.7077 663.0184 850.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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