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: 43339486) is a company from BALLERUP. The company recorded a gross profit of -93 kDKK in 2023. The operating profit was -93 kDKK, while net earnings were -1117 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 165.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-67.00-93.00
EBIT-67.00-93.00
Net earnings2 692.00-1 117.00
Shareholders equity total92 692.0091 575.00
Balance sheet total (assets)92 748.0091 618.00
Net debt9.00-63.00
Profitability
EBIT-%
ROA2.9 %-1.2 %
ROE2.9 %-1.2 %
ROI2.9 %-1.2 %
Economic value added (EVA)-47.57- 314.15
Solvency
Equity ratio99.9 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio127.6165.9
Current ratio127.6165.9
Cash and cash equivalents63.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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