Aktiv Ferie Ved Kanalen ApS — Credit Rating and Financial Key Figures

CVR number: 42131032
Prinsessegade 89, 7000 Fredericia
betina@aktivferie.dk
tel: 29420490
www.aktivferie.dk

Company information

Official name
Aktiv Ferie Ved Kanalen ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Aktiv Ferie Ved Kanalen ApS

Aktiv Ferie Ved Kanalen ApS (CVR number: 42131032) is a company from FREDERICIA. The company recorded a gross profit of -525 kDKK in 2024. The operating profit was -1101.8 kDKK, while net earnings were -1132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aktiv Ferie Ved Kanalen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit726.64961.80927.20- 525.02
EBIT53.72184.4339.61-1 101.77
Net earnings35.99122.8837.66-1 132.61
Shareholders equity total75.99198.87236.53- 896.08
Balance sheet total (assets)7 077.369 042.227 942.903 711.30
Net debt-2 613.93-3 051.39-2 076.82-1 029.20
Profitability
EBIT-%
ROA0.8 %2.3 %0.5 %-17.4 %
ROE47.4 %89.4 %17.3 %-57.4 %
ROI13.4 %59.0 %18.0 %-514.4 %
Economic value added (EVA)41.14122.0821.37-1 115.48
Solvency
Equity ratio1.4 %2.5 %3.3 %-19.4 %
Gearing427.7 %12.6 %20.3 %-15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.7
Current ratio1.01.01.00.7
Cash and cash equivalents2 938.933 076.392 124.811 168.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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