AKTIV-EL A/S — Credit Rating and Financial Key Figures

CVR number: 21376906
Linkøpingvej 30, 4900 Nakskov
aktivel@aktivel.dk
tel: 54950316

Credit rating

Company information

Official name
AKTIV-EL A/S
Personnel
87 persons
Established
1999
Company form
Limited company
Industry

About AKTIV-EL A/S

AKTIV-EL A/S (CVR number: 21376906) is a company from LOLLAND. The company recorded a gross profit of 44 mDKK in 2024. The operating profit was 3124 kDKK, while net earnings were 1922.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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-EL A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 342.4333 872.6140 911.4438 881.0243 970.22
EBIT14.512 387.284 260.44983.793 123.99
Net earnings- 351.441 672.982 938.70315.971 922.39
Shareholders equity total9 253.017 021.196 283.255 599.228 490.00
Balance sheet total (assets)28 508.8327 508.8522 931.0521 464.5625 780.61
Net debt7 153.206 635.301 329.503 408.324 120.46
Profitability
EBIT-%
ROA0.6 %9.0 %16.9 %4.4 %13.2 %
ROE-3.7 %20.6 %44.2 %5.3 %27.3 %
ROI0.8 %16.1 %34.3 %9.7 %26.8 %
Economic value added (EVA)- 482.321 577.792 960.46372.062 195.72
Solvency
Equity ratio32.5 %36.7 %40.8 %41.9 %43.5 %
Gearing78.2 %94.8 %63.0 %81.7 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.51.41.4
Current ratio0.91.31.61.51.6
Cash and cash equivalents87.1422.822 631.661 166.35108.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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