Active Support - ApS — Credit Rating and Financial Key Figures

CVR number: 36975539
Ekkodalen 22, 2750 Ballerup
rli@privat.dk

Company information

Official name
Active Support - ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Active Support - ApS

Active Support - ApS (CVR number: 36975539) is a company from BALLERUP. The company recorded a gross profit of 605.6 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Active Support - ApS's liquidity measured by quick ratio was 2.6 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 profit537.90527.64397.83696.49605.62
EBIT138.21177.35-43.9363.32-7.34
Net earnings105.68136.42-39.8853.39-5.80
Shareholders equity total282.09418.52378.63432.02426.22
Balance sheet total (assets)597.21608.34542.19655.73600.29
Net debt- 391.66- 129.84- 181.51- 270.85- 325.14
Profitability
EBIT-%
ROA25.9 %29.4 %-7.6 %10.6 %-1.1 %
ROE46.1 %38.9 %-10.0 %13.2 %-1.4 %
ROI59.9 %50.1 %-10.9 %15.4 %-1.5 %
Economic value added (EVA)112.46144.83-50.8244.14-14.08
Solvency
Equity ratio47.2 %68.8 %69.8 %65.9 %71.0 %
Gearing0.1 %0.7 %0.7 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.42.82.02.6
Current ratio2.13.42.82.02.6
Cash and cash equivalents391.85132.57184.31273.82329.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.