AKTIV HR ApS — Credit Rating and Financial Key Figures

CVR number: 25319974
Gunnar Clausens Vej 34, 8260 Viby J
kb@scr.dk
tel: 60204546

Credit rating

Company information

Official name
AKTIV HR ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About AKTIV HR ApS

AKTIV HR ApS (CVR number: 25319974) is a company from AARHUS. The company recorded a gross profit of 25.9 kDKK in 2022. The operating profit was 25.3 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIV HR ApS's liquidity measured by quick ratio was 9.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit186.26515.21254.4365.5225.94
EBIT181.26509.59255.0565.5225.31
Net earnings141.40395.88197.0750.1321.32
Shareholders equity total286.11542.00339.07189.20160.53
Balance sheet total (assets)364.62619.29399.86198.20179.10
Net debt- 308.37- 604.21- 385.77- 185.54- 137.56
Profitability
EBIT-%
ROA69.9 %103.6 %50.1 %22.7 %14.8 %
ROE65.6 %95.6 %44.7 %19.0 %12.2 %
ROI84.1 %123.1 %58.0 %25.8 %15.9 %
Economic value added (EVA)141.58398.40201.8552.9919.52
Solvency
Equity ratio78.5 %87.5 %84.8 %95.5 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.68.06.622.09.6
Current ratio4.68.06.622.09.6
Cash and cash equivalents308.37604.21385.77185.54137.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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