Activity Stream ApS — Credit Rating and Financial Key Figures

Activity Stream ApS (CVR number: 36920025) is a company from HERLEV. The company recorded a gross profit of 4260 kDKK in 2024. The operating profit was -15.3 mDKK, while net earnings were -13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Activity Stream ApS's liquidity measured by quick ratio was 9.6 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.