ACTIVA ACCOUNTING A/S — Credit Rating and Financial Key Figures

CVR number: 27356303
Svanemøllevej 41, 2900 Hellerup
tel: 40572300

Credit rating

Company information

Official name
ACTIVA ACCOUNTING A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry

About ACTIVA ACCOUNTING A/S

ACTIVA ACCOUNTING A/S (CVR number: 27356303) is a company from KØBENHAVN. The company recorded a gross profit of 983.2 kDKK in 2024. The operating profit was 194.2 kDKK, while net earnings were 193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. ACTIVA ACCOUNTING A/S's liquidity measured by quick ratio was 4.4 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 profit1 193.331 682.431 289.60849.06983.23
EBIT389.81482.05468.61124.84194.19
Net earnings237.46374.0647.85127.07193.31
Shareholders equity total1 127.411 401.471 299.33826.39919.70
Balance sheet total (assets)1 732.271 979.641 666.891 138.851 263.72
Net debt- 941.85-1 158.38- 766.50- 358.51- 494.01
Profitability
EBIT-%
ROA25.4 %34.9 %27.4 %12.6 %21.8 %
ROE20.9 %29.6 %3.5 %12.0 %22.1 %
ROI35.5 %48.6 %34.6 %15.6 %29.6 %
Economic value added (EVA)278.79365.83323.3768.5299.72
Solvency
Equity ratio65.1 %70.8 %81.1 %72.6 %72.8 %
Gearing0.3 %0.4 %0.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.66.54.34.4
Current ratio3.13.66.54.34.4
Cash and cash equivalents941.851 163.07771.80361.24507.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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