AKTIV HVERDAG HJEMMESERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIV HVERDAG HJEMMESERVICE ApS
AKTIV HVERDAG HJEMMESERVICE ApS (CVR number: 31469082) is a company from FREDERIKSHAVN. The company recorded a gross profit of 42.5 mDKK in 2022. The operating profit was -732.3 kDKK, while net earnings were -673.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AKTIV HVERDAG HJEMMESERVICE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 39 896.64 | 37 567.80 | 40 054.81 | 40 718.05 | 42 494.28 |
| EBIT | 2 382.45 | -1 208.74 | 1 033.01 | 2 443.71 | - 732.30 |
| Net earnings | 1 820.08 | - 932.91 | 742.98 | 1 826.81 | - 673.32 |
| Shareholders equity total | 6 060.45 | 3 327.53 | 4 070.52 | 5 397.33 | 2 724.01 |
| Balance sheet total (assets) | 12 017.11 | 9 816.27 | 15 449.97 | 12 018.63 | 9 758.34 |
| Net debt | -4 832.85 | -1 910.92 | -9 667.32 | -5 780.02 | -2 039.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.0 % | -10.9 % | 8.1 % | 17.7 % | -6.9 % |
| ROE | 26.6 % | -19.9 % | 20.1 % | 38.6 % | -16.6 % |
| ROI | 31.1 % | -18.1 % | 19.3 % | 39.1 % | -12.0 % |
| Economic value added (EVA) | 1 847.92 | - 932.71 | 829.29 | 2 231.00 | - 459.31 |
| Solvency | |||||
| Equity ratio | 50.4 % | 33.9 % | 26.3 % | 44.9 % | 27.9 % |
| Gearing | 23.4 % | 70.4 % | 21.5 % | 28.0 % | 82.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.3 | 1.3 | 1.8 | 1.3 |
| Current ratio | 1.7 | 1.3 | 1.3 | 1.8 | 1.3 |
| Cash and cash equivalents | 6 250.90 | 4 252.68 | 10 543.53 | 7 292.10 | 4 290.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | AA | BBB |
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