Aktiv Gulvservice ApS — Credit Rating and Financial Key Figures

CVR number: 43360965
H.J. Holst Vej 6, 2610 Rødovre
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Credit rating

Company information

Official name
Aktiv Gulvservice ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Aktiv Gulvservice ApS

Aktiv Gulvservice ApS (CVR number: 43360965) is a company from RØDOVRE. The company recorded a gross profit of 2800.9 kDKK in 2023. The operating profit was -459.3 kDKK, while net earnings were -361.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Aktiv Gulvservice ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
Volume
Net sales
Gross profit3 293.372 800.90
EBIT40.25- 459.30
Net earnings12.80- 361.75
Shareholders equity total2 307.081 827.53
Balance sheet total (assets)3 279.782 773.28
Net debt-1 227.41-1 299.43
Profitability
EBIT-%
ROA1.2 %-15.2 %
ROE0.6 %-17.5 %
ROI1.5 %-19.6 %
Economic value added (EVA)28.58- 414.08
Solvency
Equity ratio70.3 %66.1 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.3
Current ratio2.82.2
Cash and cash equivalents1 232.071 302.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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