ACTIV IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACTIV IT ApS
ACTIV IT ApS (CVR number: 28857241) is a company from SYDDJURS. The company recorded a gross profit of 5.9 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. ACTIV IT ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.73 | -29.42 | 27.58 | 10.11 | 5.87 |
EBIT | -46.26 | -29.42 | 7.20 | 9.70 | -2.13 |
Net earnings | -41.11 | -24.53 | 3.65 | 6.03 | -3.97 |
Shareholders equity total | 90.62 | 66.10 | 69.75 | 75.78 | 71.81 |
Balance sheet total (assets) | 118.66 | 105.23 | 153.32 | 107.19 | 113.11 |
Net debt | -73.90 | -17.69 | -34.26 | -57.42 | -57.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.8 % | -26.3 % | 5.6 % | 7.4 % | -1.9 % |
ROE | -29.5 % | -31.3 % | 5.4 % | 8.3 % | -5.4 % |
ROI | -28.0 % | -27.0 % | 6.3 % | 8.2 % | -1.9 % |
Economic value added (EVA) | -40.89 | -23.02 | 4.07 | 8.60 | -1.48 |
Solvency | |||||
Equity ratio | 76.4 % | 62.8 % | 45.5 % | 70.7 % | 63.5 % |
Gearing | 28.6 % | 53.5 % | 84.5 % | 41.5 % | 57.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 2.7 | 1.8 | 3.4 | 2.7 |
Current ratio | 4.2 | 2.7 | 1.8 | 3.4 | 2.7 |
Cash and cash equivalents | 99.79 | 53.08 | 93.17 | 88.83 | 99.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | B |
Variable visualization
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