AKTIV FRITID ApS — Credit Rating and Financial Key Figures

CVR number: 20886196
Torvet 19 H, 4600 Køge
aktivfritid@aktivfritid.dk
tel: 56631513

Credit rating

Company information

Official name
AKTIV FRITID ApS
Personnel
12 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon476310

About AKTIV FRITID ApS

AKTIV FRITID ApS (CVR number: 20886196) is a company from KØGE. The company recorded a gross profit of 1365.3 kDKK in 2024. The operating profit was 173.6 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. AKTIV FRITID ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 143.484 883.374 155.563 850.551 365.28
EBIT2 192.171 539.94920.871 045.33173.62
Net earnings1 619.991 981.38236.47635.3642.62
Shareholders equity total7 398.559 379.935 616.406 251.766 294.39
Balance sheet total (assets)15 070.8717 040.5713 702.9213 443.4314 989.11
Net debt2 378.51340.333 892.233 589.824 106.95
Profitability
EBIT-%
ROA14.7 %15.1 %4.5 %7.7 %1.2 %
ROE24.6 %23.6 %3.2 %10.7 %0.7 %
ROI21.1 %24.4 %7.0 %10.4 %1.7 %
Economic value added (EVA)1 394.24811.39268.64553.88- 187.16
Solvency
Equity ratio49.3 %55.1 %41.0 %46.8 %43.6 %
Gearing32.4 %4.0 %69.6 %57.7 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.30.20.3
Current ratio1.92.11.61.91.8
Cash and cash equivalents20.9935.4715.2914.7876.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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