Aktiv Helse Studio ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Aktiv Helse Studio ApS
Personnel
6 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 2597.6 kDKK in 2024. The operating profit was 1079.4 kDKK, while net earnings were 877.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Aktiv Helse Studio ApS's liquidity measured by quick ratio was 4.8 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 profit1 967.351 049.172 017.953 119.012 597.59
EBIT5.71-1 015.91140.081 046.471 079.40
Net earnings-52.73- 840.3554.75825.14877.17
Shareholders equity total1 894.301 053.951 108.701 933.852 811.01
Balance sheet total (assets)4 294.163 286.723 269.783 515.373 744.02
Net debt1 174.341 015.46664.09806.33- 758.34
Profitability
EBIT-%
ROA0.2 %-26.6 %4.5 %32.7 %31.3 %
ROE-2.7 %-57.0 %5.1 %54.2 %37.0 %
ROI0.3 %-36.4 %6.5 %41.9 %39.3 %
Economic value added (EVA)- 125.67- 958.977.90697.71702.65
Solvency
Equity ratio44.1 %32.1 %33.9 %57.4 %77.0 %
Gearing69.1 %96.3 %114.4 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.61.34.8
Current ratio0.80.50.61.14.0
Cash and cash equivalents135.51604.25758.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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