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B-Active ApS — Credit Rating and Financial Key Figures

CVR number: 41941308
Gl. Stationsvej 1 A, Hyllested 8400 Ebeltoft
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Credit rating

Company information

Official name
B-Active ApS
Personnel
1 person
Established
2020
Domicile
Hyllested
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit97.19-18.1358.64-24.36
EBIT97.19-18.1358.64-49.23
Net earnings85.34-18.9343.91-50.53
Shareholders equity total125.34106.41150.3199.78
Balance sheet total (assets)151.43161.34210.46155.39
Net debt-89.20-45.11-46.81-93.74
Profitability
EBIT-%
ROA64.2 %-11.6 %31.5 %-26.9 %
ROE68.1 %-16.3 %34.2 %-40.4 %
ROI77.5 %-15.6 %45.7 %-39.4 %
Economic value added (EVA)85.36-24.4339.93-56.78
Solvency
Equity ratio82.8 %66.0 %71.4 %64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.82.93.22.5
Current ratio5.82.93.22.5
Cash and cash equivalents89.2045.1146.8193.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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