ACTIVATUM A/S — Credit Rating and Financial Key Figures

CVR number: 27142818
Christiansholms Tværvej 8, 2930 Klampenborg
gsn@activatum.dk
tel: 70222255

Credit rating

Company information

Official name
ACTIVATUM A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About ACTIVATUM A/S

ACTIVATUM A/S (CVR number: 27142818) is a company from GENTOFTE. The company recorded a gross profit of 1026.6 kDKK in 2023. The operating profit was 120.6 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. ACTIVATUM A/S's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 072.461 352.351 027.251 647.111 026.60
EBIT507.28100.36110.4515.70120.58
Net earnings358.7259.4534.6353.8053.51
Shareholders equity total3 673.323 677.483 655.612 859.412 912.93
Balance sheet total (assets)6 634.905 845.264 605.273 956.764 255.13
Net debt-6 580.15-5 823.27-4 245.50-3 860.38-3 500.44
Profitability
EBIT-%
ROA7.5 %1.7 %2.1 %2.1 %3.4 %
ROE10.2 %1.6 %0.9 %1.7 %1.9 %
ROI14.3 %2.9 %3.0 %2.7 %4.8 %
Economic value added (EVA)561.69255.78186.2441.20142.56
Solvency
Equity ratio70.1 %72.1 %86.2 %77.1 %76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.54.29.14.74.9
Current ratio2.32.75.33.73.3
Cash and cash equivalents6 580.155 823.274 245.503 860.383 500.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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