Aktiv Gulvservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 293.37 | 2 800.90 |
EBIT | 40.25 | - 459.30 |
Net earnings | 12.80 | - 361.75 |
Shareholders equity total | 2 307.08 | 1 827.53 |
Balance sheet total (assets) | 3 279.78 | 2 773.28 |
Net debt | -1 227.41 | -1 299.43 |
Profitability | ||
EBIT-% | ||
ROA | 1.2 % | -15.2 % |
ROE | 0.6 % | -17.5 % |
ROI | 1.5 % | -19.6 % |
Economic value added (EVA) | 28.58 | - 414.08 |
Solvency | ||
Equity ratio | 70.3 % | 66.1 % |
Gearing | 0.2 % | 0.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 2.3 |
Current ratio | 2.8 | 2.2 |
Cash and cash equivalents | 1 232.07 | 1 302.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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