ACTIVE-IT ApS — Credit Rating and Financial Key Figures

CVR number: 25362713
Japanvej 11, 2300 København S
it@active-it.dk
tel: 32844893

Company information

Official name
ACTIVE-IT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About ACTIVE-IT ApS

ACTIVE-IT ApS (CVR number: 25362713) is a company from KØBENHAVN. The company recorded a gross profit of 26.7 kDKK in 2024. The operating profit was 26.7 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACTIVE-IT ApS's liquidity measured by quick ratio was 15.2 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 profit316.1386.44-33.96-24.7326.75
EBIT-30.20- 145.38-34.38-24.7326.75
Net earnings52.28- 137.70-22.34-10.3834.37
Shareholders equity total961.36323.66301.32290.95325.32
Balance sheet total (assets)1 205.08363.75316.81304.95348.23
Net debt- 838.02-47.99-64.04-0.70-1.55
Profitability
EBIT-%
ROA6.4 %-16.4 %-6.2 %-3.0 %13.4 %
ROE5.6 %-21.4 %-7.1 %-3.5 %11.2 %
ROI7.6 %-20.0 %-6.7 %-3.1 %14.2 %
Economic value added (EVA)-69.24- 193.69-50.64-39.8712.13
Solvency
Equity ratio79.8 %89.0 %95.1 %95.4 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.99.120.521.815.2
Current ratio4.99.120.521.815.2
Cash and cash equivalents838.0247.9964.040.701.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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