AKTIV ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 33872127
Skolemarken 6, 8400 Ebeltoft

Credit rating

Company information

Official name
AKTIV ENTREPRISE ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About AKTIV ENTREPRISE ApS

AKTIV ENTREPRISE ApS (CVR number: 33872127) is a company from SYDDJURS. The company recorded a gross profit of 749.6 kDKK in 2023. The operating profit was 101.6 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AKTIV ENTREPRISE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 021.951 883.221 521.01867.41749.63
EBIT599.37463.80453.2476.39101.62
Net earnings486.57322.74303.9821.5036.04
Shareholders equity total1 526.091 362.271 343.511 061.031 097.07
Balance sheet total (assets)3 828.164 089.444 336.203 511.193 571.04
Net debt-1 593.37-1 589.22- 842.00- 626.62- 480.65
Profitability
EBIT-%
ROA17.9 %11.8 %10.8 %2.6 %2.9 %
ROE37.9 %22.3 %22.5 %1.8 %3.3 %
ROI28.2 %18.3 %15.8 %3.4 %3.4 %
Economic value added (EVA)522.57408.39429.84121.67156.48
Solvency
Equity ratio39.9 %33.3 %31.8 %30.2 %30.7 %
Gearing59.7 %94.8 %129.3 %185.8 %176.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.21.3
Current ratio1.51.41.41.21.3
Cash and cash equivalents2 504.032 880.862 579.032 597.752 418.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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