ACTIVE-IT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29310564
Japanvej 11, 2300 København S
it@active-it.dk
tel: 32844893
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Company information

Official name
ACTIVE-IT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ACTIVE-IT HOLDING ApS

ACTIVE-IT HOLDING ApS (CVR number: 29310564) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACTIVE-IT HOLDING ApS's liquidity measured by quick ratio was 6.9 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-6.25-6.41-6.30-6.42-6.88
EBIT-6.25-6.41-6.30-6.42-6.88
Net earnings63.394 010.13- 586.92208.39252.41
Shareholders equity total5 724.379 621.518 920.599 011.189 141.59
Balance sheet total (assets)6 552.9010 623.0310 002.219 721.039 777.62
Net debt-4 233.43-8 148.76-5 821.94-3 972.08-4 062.07
Profitability
EBIT-%
ROA1.7 %47.9 %-0.3 %2.4 %3.9 %
ROE1.1 %52.3 %-6.3 %2.3 %2.8 %
ROI1.9 %51.8 %-0.3 %2.6 %4.0 %
Economic value added (EVA)- 302.30- 307.24- 504.02- 467.43- 472.76
Solvency
Equity ratio87.4 %90.6 %89.2 %92.7 %93.5 %
Gearing4.6 %3.1 %2.7 %3.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.58.55.76.16.9
Current ratio5.58.55.76.16.9
Cash and cash equivalents4 495.508 443.306 058.784 262.264 342.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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