Active Support - ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 537.90 | 527.64 | 397.83 | 696.49 | 605.62 |
EBIT | 138.21 | 177.35 | -43.93 | 63.32 | -7.34 |
Net earnings | 105.68 | 136.42 | -39.88 | 53.39 | -5.80 |
Shareholders equity total | 282.09 | 418.52 | 378.63 | 432.02 | 426.22 |
Balance sheet total (assets) | 597.21 | 608.34 | 542.19 | 655.73 | 600.29 |
Net debt | - 391.66 | - 129.84 | - 181.51 | - 270.85 | - 325.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.9 % | 29.4 % | -7.6 % | 10.6 % | -1.1 % |
ROE | 46.1 % | 38.9 % | -10.0 % | 13.2 % | -1.4 % |
ROI | 59.9 % | 50.1 % | -10.9 % | 15.4 % | -1.5 % |
Economic value added (EVA) | 112.46 | 144.83 | -50.82 | 44.14 | -14.08 |
Solvency | |||||
Equity ratio | 47.2 % | 68.8 % | 69.8 % | 65.9 % | 71.0 % |
Gearing | 0.1 % | 0.7 % | 0.7 % | 0.7 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.4 | 2.8 | 2.0 | 2.6 |
Current ratio | 2.1 | 3.4 | 2.8 | 2.0 | 2.6 |
Cash and cash equivalents | 391.85 | 132.57 | 184.31 | 273.82 | 329.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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