Aktiv ServiceCenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 445.97 | 1 231.87 | 984.52 | 1 042.72 | 1 150.69 |
EBIT | 21.09 | 30.63 | 23.75 | 6.98 | -2.58 |
Net earnings | 9.62 | 20.53 | 17.34 | 4.36 | -1.87 |
Shareholders equity total | 59.62 | 80.14 | 97.48 | 101.84 | 99.97 |
Balance sheet total (assets) | 196.35 | 420.88 | 225.36 | 667.34 | 225.37 |
Net debt | -19.98 | - 293.42 | -90.36 | -5.99 | 4.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 9.9 % | 7.3 % | 1.6 % | -0.4 % |
ROE | 16.1 % | 29.4 % | 19.5 % | 4.4 % | -1.9 % |
ROI | 15.0 % | 25.5 % | 22.1 % | 2.0 % | -0.5 % |
Economic value added (EVA) | 15.34 | 26.16 | 30.03 | 6.05 | 17.42 |
Solvency | |||||
Equity ratio | 30.4 % | 19.0 % | 43.3 % | 15.3 % | 44.4 % |
Gearing | 136.2 % | 23.5 % | 19.3 % | 484.9 % | 51.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.6 | 1.1 | 1.6 |
Current ratio | 1.3 | 1.2 | 1.6 | 1.1 | 1.6 |
Cash and cash equivalents | 101.20 | 312.25 | 109.19 | 499.84 | 46.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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