ACTIVE MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 670.98 | 2 458.97 | 11 221.15 | 104 300.73 | 7 666.77 |
Shareholders equity total | 6 246.01 | 6 504.98 | 15 806.14 | 110 106.87 | 116 173.64 |
Balance sheet total (assets) | 6 422.37 | 8 811.64 | 18 001.74 | 111 056.82 | 118 126.17 |
Net debt | - 147.56 | 1 034.00 | 1 143.48 | -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) | 183.64 | 135.62 | 367.75 | - 209.73 | -2 178.44 |
Solvency | |||||
Equity ratio | 97.3 % | 73.8 % | 87.8 % | 99.1 % | 98.3 % |
Gearing | 0.1 % | 18.4 % | 7.6 % | 0.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.6 | 0.6 | 84.8 | 43.3 |
Current ratio | 1.5 | 0.6 | 0.6 | 84.8 | 43.3 |
Cash and cash equivalents | 153.81 | 164.49 | 55.00 | 80 590.70 | 77 663.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | AA |
Variable visualization
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