Actief Holding Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 200 011.00 | 265 797.00 |
Gross profit | 191 707.00 | 249 383.00 |
EBIT | 7 356.00 | 175.00 |
Net earnings | 2 692.00 | -1 117.00 |
Shareholders equity total | 92 692.00 | 91 575.00 |
Balance sheet total (assets) | 122 451.00 | 116 508.00 |
Net debt | -10 364.00 | -21 735.00 |
Profitability | ||
EBIT-% | 3.7 % | 0.1 % |
ROA | 6.0 % | 0.4 % |
ROE | 2.9 % | -1.2 % |
ROI | 7.4 % | 0.4 % |
Economic value added (EVA) | 5 222.76 | -3 703.49 |
Solvency | ||
Equity ratio | 75.7 % | 78.8 % |
Gearing | 6.6 % | 3.3 % |
Relative net indebtedness % | 6.1 % | 0.1 % |
Liquidity | ||
Quick ratio | 2.6 | 3.0 |
Current ratio | 2.6 | 3.0 |
Cash and cash equivalents | 16 518.00 | 24 737.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 86.6 | 52.3 |
Net working capital % | 20.1 % | 16.6 % |
Credit risk | ||
Credit rating | AA | A |
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