Active Support - ApS — Credit Rating and Financial Key Figures

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

Companies in the same industry

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