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

CVR number: 12488106
Karlslunde Strandvej 37, 2690 Karlslunde
lasse@revisorsvensson.dk
tel: 46154848
www.aktivrevisionaps.dk
Free credit report Annual report

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 -29 kDKK in 2024. The operating profit was -405 kDKK, while net earnings were -150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 11.4 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 profit544.18518.92447.76438.37-28.97
EBIT145.47184.2781.3161.99- 404.96
Net earnings258.8358.15172.09159.51- 150.56
Shareholders equity total1 344.391 372.541 544.631 674.141 523.57
Balance sheet total (assets)1 797.411 701.661 890.982 005.671 670.18
Net debt-1 489.57-1 402.26-1 638.57-1 555.55-1 168.99
Profitability
EBIT-%
ROA20.4 %11.3 %13.2 %10.6 %1.2 %
ROE21.0 %4.3 %11.8 %9.9 %-9.4 %
ROI27.8 %14.6 %16.3 %12.9 %1.4 %
Economic value added (EVA)55.2365.22-9.49-29.80- 489.09
Solvency
Equity ratio74.8 %80.7 %81.7 %83.5 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.95.25.56.011.4
Current ratio3.95.25.56.011.4
Cash and cash equivalents1 489.571 402.261 638.571 555.551 168.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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