Active Process Building System ApS — Credit Rating and Financial Key Figures

CVR number: 43168584
Stationsvej 77 K, Sønder Nærå 5792 Årslev
kp@carstenholm.dk
tel: 26792695
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Company information

Official name
Active Process Building System ApS
Personnel
2 persons
Established
2022
Domicile
Sønder Nærå
Company form
Private limited company
Industry

About Active Process Building System ApS

Active Process Building System ApS (CVR number: 43168584) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1712 kDKK in 2023. The operating profit was 239.5 kDKK, while net earnings were 181.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Active Process Building System ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit985.631 712.00
EBIT145.84239.53
Net earnings112.03181.75
Shareholders equity total152.03333.77
Balance sheet total (assets)368.55712.56
Net debt- 200.94- 239.83
Profitability
EBIT-%
ROA39.6 %44.4 %
ROE73.7 %74.8 %
ROI94.5 %97.8 %
Economic value added (EVA)112.48188.03
Solvency
Equity ratio41.2 %46.8 %
Gearing1.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.8
Current ratio1.61.8
Cash and cash equivalents203.30242.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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