ActiveAir ApS — Credit Rating and Financial Key Figures

CVR number: 42438227
Fabriksvej 3, 9530 Støvring
ja@activeair.dk
tel: 28570530
www.activeair.dk

Company information

Official name
ActiveAir ApS
Established
2021
Company form
Private limited company
Industry

About ActiveAir ApS

ActiveAir ApS (CVR number: 42438227) is a company from REBILD. The company recorded a gross profit of 30 kDKK in 2024. The operating profit was 30 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ActiveAir ApS's liquidity measured by quick ratio was 19.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2.6719.1981.3730.02
EBIT2.6719.1981.3730.02
Net earnings0.8012.8558.3922.40
Shareholders equity total200.80213.65272.04294.44
Balance sheet total (assets)267.24235.93308.89310.05
Net debt- 267.24- 189.81- 202.39- 235.35
Profitability
EBIT-%
ROA1.0 %7.7 %29.9 %9.9 %
ROE0.4 %6.2 %24.0 %7.9 %
ROI1.3 %9.3 %33.6 %10.8 %
Economic value added (EVA)2.6718.2857.2419.62
Solvency
Equity ratio75.1 %90.6 %88.1 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.010.58.419.9
Current ratio4.010.68.419.9
Cash and cash equivalents267.24189.81202.39235.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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