AKTIVT VELVÆRE EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 28851731
Rytterstaldstræde 5, 4200 Slagelse

Credit rating

Company information

Official name
AKTIVT VELVÆRE EJENDOMME A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About AKTIVT VELVÆRE EJENDOMME A/S

AKTIVT VELVÆRE EJENDOMME A/S (CVR number: 28851731) is a company from SLAGELSE. The company recorded a gross profit of 1119.6 kDKK in 2024. The operating profit was -382.5 kDKK, while net earnings were -608.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. AKTIVT VELVÆRE EJENDOMME A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit957.50974.691 122.47894.561 119.64
EBIT1 224.6673.441 505.44570.01- 382.47
Net earnings809.91-70.09968.51860.32- 608.64
Shareholders equity total8 400.208 330.119 298.6310 158.959 550.31
Balance sheet total (assets)22 071.9926 247.2427 166.0223 853.8723 608.84
Net debt10 122.7614 213.8914 269.3710 280.8110 116.53
Profitability
EBIT-%
ROA5.5 %0.3 %5.6 %4.3 %-1.6 %
ROE10.1 %-0.8 %11.0 %8.8 %-6.2 %
ROI5.7 %0.3 %5.8 %4.4 %-1.6 %
Economic value added (EVA)250.08- 766.99184.62- 399.58-1 246.58
Solvency
Equity ratio38.1 %31.7 %34.2 %42.6 %40.5 %
Gearing120.7 %170.8 %153.6 %101.3 %114.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.1
Current ratio0.00.00.00.01.1
Cash and cash equivalents12.5711.579.427.00842.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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