Actief Teknik Bureauet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 401.13 | 22 212.78 | 26 849.21 | 18 897.75 | 16 083.90 |
EBIT | 254.93 | 2 485.12 | 6 211.95 | 3 357.13 | -1 317.69 |
Net earnings | 150.68 | 1 853.20 | 4 615.77 | 2 514.28 | - 850.79 |
Shareholders equity total | 330.68 | 2 183.88 | 6 799.65 | 9 313.93 | 8 463.13 |
Balance sheet total (assets) | 6 091.77 | 9 650.66 | 20 429.46 | 28 497.18 | 11 635.21 |
Net debt | 120.67 | - 589.89 | -5 169.01 | -7 544.04 | -6 515.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 31.6 % | 41.3 % | 14.4 % | -5.1 % |
ROE | 9.7 % | 147.4 % | 102.8 % | 31.2 % | -9.6 % |
ROI | 7.3 % | 54.1 % | 49.8 % | 15.9 % | -5.6 % |
Economic value added (EVA) | -55.99 | 1 818.51 | 4 483.67 | 1 698.13 | -2 354.74 |
Solvency | |||||
Equity ratio | 5.4 % | 22.6 % | 33.3 % | 32.7 % | 72.7 % |
Gearing | 561.7 % | 210.7 % | 165.8 % | 181.4 % | 21.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.5 | 1.5 | 3.7 |
Current ratio | 1.5 | 1.3 | 1.5 | 1.5 | 3.7 |
Cash and cash equivalents | 1 736.87 | 5 192.08 | 16 442.31 | 24 442.99 | 8 320.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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