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ACTIVE MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31413370
Sommervej 6, Sanderum 5250 Odense SV
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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 -313.7 kDKK in 2025. The operating profit was -1070.5 kDKK, while net earnings were 2106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 223.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.39-70.64- 321.29- 144.27- 313.66
EBIT-6.39-70.64-2 921.29-1 911.36-1 070.55
Net earnings11 221.15104 300.737 666.7710 482.332 106.23
Shareholders equity total15 806.14110 106.87116 173.64115 455.97107 494.70
Balance sheet total (assets)18 001.74111 056.82118 126.17117 481.89107 943.25
Net debt1 143.48-80 440.70-77 477.79-83 549.57-69 234.42
Profitability
EBIT-%
ROA83.9 %167.1 %8.0 %11.0 %3.7 %
ROE100.6 %165.7 %6.8 %9.1 %1.9 %
ROI91.1 %169.5 %8.1 %11.1 %3.7 %
Economic value added (EVA)- 392.06- 932.20-7 800.82-7 395.76-6 671.92
Solvency
Equity ratio87.8 %99.1 %98.3 %98.3 %99.6 %
Gearing7.6 %0.1 %0.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.684.843.352.4223.1
Current ratio0.684.843.352.4223.1
Cash and cash equivalents55.0080 590.7077 663.0184 967.6469 234.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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