ACTIVE-IT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 63.39 | 4 010.13 | - 586.92 | 208.39 | 252.41 |
Shareholders equity total | 5 724.37 | 9 621.51 | 8 920.59 | 9 011.18 | 9 141.59 |
Balance sheet total (assets) | 6 552.90 | 10 623.03 | 10 002.21 | 9 721.03 | 9 777.62 |
Net debt | -4 233.43 | -8 148.76 | -5 821.94 | -3 972.08 | -4 062.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 47.9 % | -0.3 % | 2.4 % | 3.9 % |
ROE | 1.1 % | 52.3 % | -6.3 % | 2.3 % | 2.8 % |
ROI | 1.9 % | 51.8 % | -0.3 % | 2.6 % | 4.0 % |
Economic value added (EVA) | - 302.30 | - 307.24 | - 504.02 | - 467.43 | - 472.76 |
Solvency | |||||
Equity ratio | 87.4 % | 90.6 % | 89.2 % | 92.7 % | 93.5 % |
Gearing | 4.6 % | 3.1 % | 2.7 % | 3.2 % | 3.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 8.5 | 5.7 | 6.1 | 6.9 |
Current ratio | 5.5 | 8.5 | 5.7 | 6.1 | 6.9 |
Cash and cash equivalents | 4 495.50 | 8 443.30 | 6 058.78 | 4 262.26 | 4 342.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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