Aktiv Revision.nu ApS — Credit Rating and Financial Key Figures

CVR number: 40612882
Pinusvej 67, 3200 Helsinge

Credit rating

Company information

Official name
Aktiv Revision.nu ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Aktiv Revision.nu ApS

Aktiv Revision.nu ApS (CVR number: 40612882) is a company from GRIBSKOV. The company recorded a gross profit of 813.5 kDKK in 2023. The operating profit was 448.9 kDKK, while net earnings were 340.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aktiv Revision.nu ApS's liquidity measured by quick ratio was 9.9 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
Volume
Net sales
Gross profit959.81685.92826.35813.46
EBIT506.75317.59458.27448.90
Net earnings379.88237.26345.97340.10
Shareholders equity total419.88600.64889.411 229.51
Balance sheet total (assets)603.34708.961 060.501 368.41
Net debt- 386.39- 418.41- 508.16- 456.60
Profitability
EBIT-%
ROA84.0 %48.4 %51.8 %37.1 %
ROE90.5 %46.5 %46.4 %32.1 %
ROI115.1 %61.0 %60.9 %41.7 %
Economic value added (EVA)394.13246.88348.41330.15
Solvency
Equity ratio69.6 %84.7 %83.9 %89.8 %
Gearing4.9 %1.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.36.56.29.9
Current ratio3.36.56.29.9
Cash and cash equivalents406.86418.41522.29486.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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