Actief Holding Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43339486
Lautrupvang 4 A, 2750 Ballerup

Company information

Official name
Actief Holding Denmark ApS
Established
2022
Company form
Private limited company
Industry

About Actief Holding Denmark ApS

Actief Holding Denmark ApS (CVR number: 43339486K) is a company from BALLERUP. The company reported a net sales of 265.8 mDKK in 2023, demonstrating a growth of 32.9 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0.2 mDKK), while net earnings were -1117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Actief Holding Denmark ApS's liquidity measured by quick ratio was 3 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
2022
2023
Volume
Net sales200 011.00265 797.00
Gross profit191 707.00249 383.00
EBIT7 356.00175.00
Net earnings2 692.00-1 117.00
Shareholders equity total92 692.0091 575.00
Balance sheet total (assets)122 451.00116 508.00
Net debt-10 364.00-21 735.00
Profitability
EBIT-%3.7 %0.1 %
ROA6.0 %0.4 %
ROE2.9 %-1.2 %
ROI7.4 %0.4 %
Economic value added (EVA)5 222.76-3 703.49
Solvency
Equity ratio75.7 %78.8 %
Gearing6.6 %3.3 %
Relative net indebtedness %6.1 %0.1 %
Liquidity
Quick ratio2.63.0
Current ratio2.63.0
Cash and cash equivalents16 518.0024 737.00
Capital use efficiency
Trade debtors turnover (days)86.652.3
Net working capital %20.1 %16.6 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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