Aktiv Indsats Nord ApS

CVR number: 41521414
Jyllandsgade 7, 9000 Aalborg
aktiv-Indsats@outlook.dk
tel: 42422986

Credit rating

Company information

Official name
Aktiv Indsats Nord ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit629.79302.010.33
EBIT556.47266.48-22.41
Net earnings429.80195.51-19.19
Shareholders equity total469.80435.31323.48
Balance sheet total (assets)601.68508.55425.72
Net debt- 601.68- 491.00- 397.92
Profitability
EBIT-%
ROA92.5 %48.0 %-4.7 %
ROE91.5 %43.2 %-5.1 %
ROI118.4 %58.9 %-5.8 %
Economic value added (EVA)433.68206.05-15.10
Solvency
Equity ratio78.1 %85.6 %76.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.66.94.2
Current ratio4.66.94.2
Cash and cash equivalents601.68491.00397.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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