Aktiv Helse Studio ApS — Credit Rating and Financial Key Figures

CVR number: 29633215
Fodbygårdsvej 16, 4700 Næstved
mf@fairfit.dk
tel: 30119653
fairfit.dk

Company information

Official name
Aktiv Helse Studio ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry

About Aktiv Helse Studio ApS

Aktiv Helse Studio ApS (CVR number: 29633215) is a company from NÆSTVED. The company recorded a gross profit of 3366.8 kDKK in 2023. The operating profit was 1046.5 kDKK, while net earnings were 825.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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 Helse Studio ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 086.461 967.351 049.172 017.953 366.84
EBIT909.815.71-1 015.91140.081 046.47
Net earnings660.99-52.73- 840.3554.75825.14
Shareholders equity total1 965.881 894.301 053.951 108.701 933.84
Balance sheet total (assets)3 417.934 294.163 286.723 269.783 515.37
Net debt418.511 174.341 015.46664.09806.33
Profitability
EBIT-%
ROA26.7 %0.2 %-26.6 %4.5 %32.7 %
ROE33.6 %-2.7 %-57.0 %5.1 %54.2 %
ROI35.1 %0.3 %-36.4 %6.5 %41.9 %
Economic value added (EVA)614.63-94.43- 901.5046.73791.81
Solvency
Equity ratio57.5 %44.1 %32.1 %33.9 %55.0 %
Gearing21.3 %69.1 %96.3 %114.4 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.50.61.4
Current ratio0.70.80.50.61.4
Cash and cash equivalents135.51604.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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