Active Living Group ApS — Credit Rating and Financial Key Figures

CVR number: 25314050
Literbuen 11, 2740 Skovlunde
tel: 35831648

Company information

Official name
Active Living Group ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About Active Living Group ApS

Active Living Group ApS (CVR number: 25314050) is a company from BALLERUP. The company recorded a gross profit of 2498 kDKK in 2024. The operating profit was 2304.2 kDKK, while net earnings were 2775.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Active Living Group ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 659.872 700.442 644.762 193.372 497.98
EBIT- 745.352 550.442 428.092 003.672 304.23
Net earnings12 428.5113 354.16-5 645.86-5 275.022 775.93
Shareholders equity total25 186.7434 373.5824 461.8919 186.8721 962.80
Balance sheet total (assets)31 351.8440 439.8934 001.5727 546.0029 350.42
Net debt1 770.09623.694 772.545 720.465 278.15
Profitability
EBIT-%
ROA51.9 %39.0 %-12.7 %-13.1 %13.8 %
ROE63.0 %44.8 %-19.2 %-24.2 %13.5 %
ROI59.6 %44.8 %-14.6 %-14.6 %14.7 %
Economic value added (EVA)35.053 076.173 177.242 456.702 309.96
Solvency
Equity ratio80.3 %85.0 %71.9 %69.7 %74.8 %
Gearing8.4 %2.6 %19.7 %29.9 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.32.75.25.8
Current ratio0.71.32.75.25.8
Cash and cash equivalents340.73254.3734.2417.590.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.