Aktiv Indsats Nord ApS
Credit rating
Company information
About Aktiv Indsats Nord ApS
Aktiv Indsats Nord ApS (CVR number: 41521414) is a company from AALBORG. The company recorded a gross profit of 0.3 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aktiv Indsats Nord ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 629.79 | 302.01 | 0.33 |
EBIT | 556.47 | 266.48 | -22.41 |
Net earnings | 429.80 | 195.51 | -19.19 |
Shareholders equity total | 469.80 | 435.31 | 323.48 |
Balance sheet total (assets) | 601.68 | 508.55 | 425.72 |
Net debt | - 601.68 | - 491.00 | - 397.92 |
Profitability | |||
EBIT-% | |||
ROA | 92.5 % | 48.0 % | -4.7 % |
ROE | 91.5 % | 43.2 % | -5.1 % |
ROI | 118.4 % | 58.9 % | -5.8 % |
Economic value added (EVA) | 433.68 | 206.05 | -15.10 |
Solvency | |||
Equity ratio | 78.1 % | 85.6 % | 76.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.6 | 6.9 | 4.2 |
Current ratio | 4.6 | 6.9 | 4.2 |
Cash and cash equivalents | 601.68 | 491.00 | 397.92 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
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