AKTIV SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 25634225
Energivej 134, 8420 Knebel
info@aktivsport.dk
tel: 86352211
www.aktivsport.dk
Free credit report Annual report

Company information

Official name
AKTIV SPORT ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About AKTIV SPORT ApS

AKTIV SPORT ApS (CVR number: 25634225) is a company from SYDDJURS. The company recorded a gross profit of 1195.8 kDKK in 2024. The operating profit was 486 kDKK, while net earnings were 425 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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 SPORT ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 832.921 323.36642.43636.821 195.81
EBIT707.73298.86- 227.98-3.29486.02
Net earnings547.11227.49- 183.32-63.01424.99
Shareholders equity total1 257.22484.71-98.61- 161.62263.37
Balance sheet total (assets)2 797.531 784.20827.01853.42949.77
Net debt- 456.54- 345.30- 116.70-63.04- 700.42
Profitability
EBIT-%
ROA31.6 %13.2 %-16.8 %-0.1 %50.2 %
ROE55.6 %26.1 %-28.0 %-7.5 %76.1 %
ROI72.0 %34.4 %-61.1 %-0.5 %163.6 %
Economic value added (EVA)516.33169.50- 202.71-10.18417.76
Solvency
Equity ratio54.0 %36.8 %-14.5 %-17.4 %29.4 %
Gearing-258.3 %-205.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.11.41.21.5
Current ratio1.91.41.21.21.5
Cash and cash equivalents456.54345.30371.36395.62707.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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