Aktivbyg Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 42708984
Tårnvej 6, 3600 Frederikssund

Company information

Official name
Aktivbyg Tømrer ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About Aktivbyg Tømrer ApS

Aktivbyg Tømrer ApS (CVR number: 42708984) is a company from FREDERIKSSUND. The company recorded a gross profit of 2317.4 kDKK in 2024. The operating profit was 70.8 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -54.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aktivbyg Tømrer ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 973.201 118.482 317.39
EBIT160.50- 760.5970.81
Net earnings123.13- 772.4651.68
Shareholders equity total163.13- 609.33- 557.66
Balance sheet total (assets)350.99213.35462.09
Net debt- 189.4693.86-4.58
Profitability
EBIT-%
ROA45.7 %-129.6 %7.7 %
ROE75.5 %-410.4 %15.3 %
ROI98.3 %-414.4 %33.1 %
Economic value added (EVA)124.59- 768.7991.18
Solvency
Equity ratio46.5 %-74.1 %-54.7 %
Gearing0.1 %-33.5 %-40.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.30.5
Current ratio1.90.30.5
Cash and cash equivalents189.58110.01228.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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