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B-Active ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B-Active ApS
B-Active ApS (CVR number: 41941308) is a company from SYDDJURS. The company recorded a gross profit of -24.4 kDKK in 2025. The operating profit was -49.2 kDKK, while net earnings were -50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B-Active ApS's liquidity measured by quick ratio was 2.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 97.19 | -18.13 | 58.64 | -24.36 | |
| EBIT | 97.19 | -18.13 | 58.64 | -49.23 | |
| Net earnings | 85.34 | -18.93 | 43.91 | -50.53 | |
| Shareholders equity total | 125.34 | 106.41 | 150.31 | 99.78 | |
| Balance sheet total (assets) | 151.43 | 161.34 | 210.46 | 155.39 | |
| Net debt | -89.20 | -45.11 | -46.81 | -93.74 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 64.2 % | -11.6 % | 31.5 % | -26.9 % | |
| ROE | 68.1 % | -16.3 % | 34.2 % | -40.4 % | |
| ROI | 77.5 % | -15.6 % | 45.7 % | -39.4 % | |
| Economic value added (EVA) | 85.36 | -24.43 | 39.93 | -56.78 | |
| Solvency | |||||
| Equity ratio | 82.8 % | 66.0 % | 71.4 % | 64.2 % | |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.8 | 2.9 | 3.2 | 2.5 | |
| Current ratio | 5.8 | 2.9 | 3.2 | 2.5 | |
| Cash and cash equivalents | 89.20 | 45.11 | 46.81 | 93.74 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
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