Activ Expeditions ApS — Credit Rating and Financial Key Figures

CVR number: 39494701
Landmålervej 10, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
Activ Expeditions ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About Activ Expeditions ApS

Activ Expeditions ApS (CVR number: 39494701) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Activ Expeditions ApS's liquidity measured by quick ratio was 82.7 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
20192020202120222023
Volume
Net sales
Gross profit523.57195.18
EBIT72.53124.82
Net earnings56.5895.69-19.81
Shareholders equity total56.58152.26132.45132.45132.45
Balance sheet total (assets)132.53357.46357.46357.46134.07
Net debt- 132.53- 357.46- 357.46- 357.46- 134.07
Profitability
EBIT-%
ROA54.7 %50.9 %
ROE100.0 %91.6 %-13.9 %
ROI128.2 %119.5 %
Economic value added (EVA)56.58103.1910.3111.3111.31
Solvency
Equity ratio42.7 %42.6 %37.1 %37.1 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.61.682.7
Current ratio1.71.71.61.682.7
Cash and cash equivalents132.53357.46357.46357.46134.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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