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

CVR number: 27356303
Svanemøllevej 41, 2900 Hellerup
tel: 40572300
Free credit report Annual report

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 1471.6 kDKK in 2025. The operating profit was 309.1 kDKK, while net earnings were 275.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 682.431 289.60849.06983.231 471.57
EBIT482.05468.61124.84194.19309.11
Net earnings374.0647.85127.07193.31275.42
Shareholders equity total1 401.471 299.33826.39919.701 195.13
Balance sheet total (assets)1 979.641 666.891 138.851 263.721 690.96
Net debt-1 158.38- 766.50- 358.51- 494.01- 548.07
Profitability
EBIT-%
ROA34.9 %27.4 %12.6 %21.8 %24.4 %
ROE29.6 %3.5 %12.0 %22.1 %26.0 %
ROI48.6 %34.6 %15.6 %29.6 %33.3 %
Economic value added (EVA)317.70264.1429.25106.41193.40
Solvency
Equity ratio70.8 %81.1 %72.6 %72.8 %70.7 %
Gearing0.3 %0.4 %0.3 %1.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.66.54.34.33.5
Current ratio3.66.54.34.33.5
Cash and cash equivalents1 163.07771.80361.24507.41552.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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