Actief Holding Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43339486
Borupvang 2 C, 2750 Ballerup

Credit rating

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: 43339486) is a company from BALLERUP. The company recorded a gross profit of -70 kDKK in 2024. The operating profit was -70 kDKK, while net earnings were -5683 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Actief Holding Denmark ApS's liquidity measured by quick ratio was 142.7 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
2023
2024
Volume
Net sales
Gross profit-93.00-70.00
EBIT-93.00-70.00
Net earnings-1 117.00-5 683.00
Shareholders equity total91 575.0085 893.00
Balance sheet total (assets)91 618.0085 943.00
Net debt-63.00- 601.00
Profitability
EBIT-%
ROA-1.2 %-6.3 %
ROE-1.2 %-6.4 %
ROI-1.2 %-6.3 %
Economic value added (EVA)-93.00-4 671.64
Solvency
Equity ratio100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio165.9142.7
Current ratio165.9142.7
Cash and cash equivalents63.00601.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.34%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.