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PROAKTIV-IT ApS — Credit Rating and Financial Key Figures

CVR number: 30284836
Lergravsvej 59, 2300 København S
frank@proaktiv-it.dk
tel: 44831300
Free credit report Annual report

Credit rating

Company information

Official name
PROAKTIV-IT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About PROAKTIV-IT ApS

PROAKTIV-IT ApS (CVR number: 30284836) is a company from KØBENHAVN. The company recorded a gross profit of 483 kDKK in 2025. The operating profit was 96.7 kDKK, while net earnings were 70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. PROAKTIV-IT ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 004.021 392.341 596.771 325.48482.96
EBIT218.93610.85824.22552.8996.70
Net earnings161.00465.12637.96431.6970.47
Shareholders equity total410.06715.17893.13694.82335.28
Balance sheet total (assets)905.401 207.771 521.501 815.611 025.74
Net debt- 116.75- 629.73- 675.10162.23-65.52
Profitability
EBIT-%
ROA21.2 %57.9 %60.7 %33.7 %6.8 %
ROE36.2 %82.7 %79.3 %54.4 %13.7 %
ROI46.8 %101.7 %99.6 %63.9 %12.3 %
Economic value added (EVA)145.61451.83603.89385.1131.78
Solvency
Equity ratio45.3 %59.2 %58.7 %38.3 %32.7 %
Gearing8.0 %6.2 %1.1 %23.3 %113.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.41.61.5
Current ratio1.82.42.41.61.5
Cash and cash equivalents149.42674.10685.01447.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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