AKTIV REVISION OG RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 12488106
Karlslunde Strandvej 34, 2690 Karlslunde
tel: 46154848

Credit rating

Company information

Official name
AKTIV REVISION OG RÅDGIVNING ApS
Personnel
4 persons
Established
1988
Company form
Private limited company
Industry

About AKTIV REVISION OG RÅDGIVNING ApS

AKTIV REVISION OG RÅDGIVNING ApS (CVR number: 12488106) is a company from GREVE. The company recorded a gross profit of 438.4 kDKK in 2023. The operating profit was 62 kDKK, while net earnings were 159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIV REVISION OG RÅDGIVNING ApS's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit488.92544.18518.92447.76438.37
EBIT124.46145.47184.2781.3161.99
Net earnings142.81258.8358.15172.09159.51
Shareholders equity total1 115.561 344.391 372.541 544.631 674.14
Balance sheet total (assets)1 550.181 797.411 701.661 890.982 005.67
Net debt-1 169.42-1 489.57-1 402.26-1 638.57-1 555.55
Profitability
EBIT-%
ROA12.8 %20.4 %11.3 %13.2 %10.6 %
ROE13.4 %21.0 %4.3 %11.8 %9.9 %
ROI17.7 %27.8 %14.6 %16.3 %12.9 %
Economic value added (EVA)97.61114.19140.0760.9752.54
Solvency
Equity ratio72.0 %74.8 %80.7 %81.7 %83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.95.25.56.0
Current ratio3.53.95.25.56.0
Cash and cash equivalents1 169.421 489.571 402.261 638.571 555.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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