AKTIV SPORT ApS — Credit Rating and Financial Key Figures

AKTIV SPORT ApS (CVR number: 25634225) is a company from SYDDJURS. The company recorded a gross profit of 636.8 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were -63 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AKTIV SPORT ApS's liquidity measured by quick ratio was 1.2 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.