ACTIV IT ApS — Credit Rating and Financial Key Figures

CVR number: 28857241
Birkelunden 46, 8400 Ebeltoft
kajjensen@activ.dk
tel: 20204302
www.activ.dk
Free credit report Annual report

Company information

Official name
ACTIV IT ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ACTIV IT ApS

ACTIV IT ApS (CVR number: 28857241) is a company from SYDDJURS. The company recorded a gross profit of 11.3 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. ACTIV IT ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.4227.5810.115.8711.30
EBIT-29.427.209.70-2.13-8.70
Net earnings-24.533.656.03-3.97-22.05
Shareholders equity total66.1069.7575.7871.8149.76
Balance sheet total (assets)105.23153.32107.19113.1196.77
Net debt-17.69-34.26-57.42-57.80-53.22
Profitability
EBIT-%
ROA-26.3 %5.6 %7.4 %-1.9 %-8.3 %
ROE-31.3 %5.4 %8.3 %-5.4 %-36.3 %
ROI-27.0 %6.3 %8.2 %-1.9 %-8.5 %
Economic value added (EVA)-29.34-0.380.96-7.52-11.86
Solvency
Equity ratio62.8 %45.5 %70.7 %63.5 %51.4 %
Gearing53.5 %84.5 %41.5 %57.5 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.83.42.72.1
Current ratio2.71.83.42.72.1
Cash and cash equivalents53.0893.1788.8399.1093.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.29%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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