Aktiv Assistance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aktiv Assistance ApS
Aktiv Assistance ApS (CVR number: 42909823) is a company from HVIDOVRE. The company recorded a gross profit of 1624.7 kDKK in 2023. The operating profit was -266.3 kDKK, while net earnings were -208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57 %, which can be considered poor and Return on Equity (ROE) was -58.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aktiv Assistance ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 970.11 | 1 624.73 |
EBIT | -54.83 | - 266.26 |
Net earnings | -46.40 | - 208.36 |
Shareholders equity total | -6.40 | - 214.77 |
Balance sheet total (assets) | 416.66 | 296.00 |
Net debt | - 251.50 | - 115.92 |
Profitability | ||
EBIT-% | ||
ROA | -13.0 % | -57.0 % |
ROE | -11.1 % | -58.5 % |
ROI | -19581.8 % | -10497.6 % |
Economic value added (EVA) | -44.02 | - 195.04 |
Solvency | ||
Equity ratio | -1.5 % | -42.0 % |
Gearing | -4.4 % | -2.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.6 |
Current ratio | 1.0 | 0.6 |
Cash and cash equivalents | 251.78 | 120.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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