Aktiv ServiceCenter ApS — Credit Rating and Financial Key Figures

CVR number: 40155724
Holbergsgade 14, 1057 København K
jfh@watter-gruppen.dk
tel: 51559711

Credit rating

Company information

Official name
Aktiv ServiceCenter ApS
Personnel
28 persons
Established
2019
Company form
Private limited company
Industry

About Aktiv ServiceCenter ApS

Aktiv ServiceCenter ApS (CVR number: 40155724) is a company from KØBENHAVN. The company recorded a gross profit of 1150.7 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aktiv ServiceCenter ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit445.971 231.87984.521 042.721 150.69
EBIT21.0930.6323.756.98-2.58
Net earnings9.6220.5317.344.36-1.87
Shareholders equity total59.6280.1497.48101.8499.97
Balance sheet total (assets)196.35420.88225.36667.34225.37
Net debt-19.98- 293.42-90.36-5.994.54
Profitability
EBIT-%
ROA10.7 %9.9 %7.3 %1.6 %-0.4 %
ROE16.1 %29.4 %19.5 %4.4 %-1.9 %
ROI15.0 %25.5 %22.1 %2.0 %-0.5 %
Economic value added (EVA)15.3426.1630.036.0517.42
Solvency
Equity ratio30.4 %19.0 %43.3 %15.3 %44.4 %
Gearing136.2 %23.5 %19.3 %484.9 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.61.11.6
Current ratio1.31.21.61.11.6
Cash and cash equivalents101.20312.25109.19499.8446.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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