Actief Teknik Bureauet ApS — Credit Rating and Financial Key Figures

CVR number: 28278306
Borupvang 2 C, 2750 Ballerup
info@actief-teknikbureauet.dk
www.actief-teknikbureauet.dk

Credit rating

Company information

Official name
Actief Teknik Bureauet ApS
Personnel
27 persons
Established
2004
Company form
Private limited company
Industry

About Actief Teknik Bureauet ApS

Actief Teknik Bureauet ApS (CVR number: 28278306) is a company from BALLERUP. The company recorded a gross profit of 16.1 mDKK in 2024. The operating profit was -1317.7 kDKK, while net earnings were -850.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Actief Teknik Bureauet ApS's liquidity measured by quick ratio was 3.7 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 profit20 401.1322 212.7826 849.2118 897.7516 083.90
EBIT254.932 485.126 211.953 357.13-1 317.69
Net earnings150.681 853.204 615.772 514.28- 850.79
Shareholders equity total330.682 183.886 799.659 313.938 463.13
Balance sheet total (assets)6 091.779 650.6620 429.4628 497.1811 635.21
Net debt120.67- 589.89-5 169.01-7 544.04-6 515.42
Profitability
EBIT-%
ROA3.8 %31.6 %41.3 %14.4 %-5.1 %
ROE9.7 %147.4 %102.8 %31.2 %-9.6 %
ROI7.3 %54.1 %49.8 %15.9 %-5.6 %
Economic value added (EVA)-55.991 818.514 483.671 698.13-2 354.74
Solvency
Equity ratio5.4 %22.6 %33.3 %32.7 %72.7 %
Gearing561.7 %210.7 %165.8 %181.4 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.51.53.7
Current ratio1.51.31.51.53.7
Cash and cash equivalents1 736.875 192.0816 442.3124 442.998 320.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.07%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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