AKTIVINDSATS ApS — Credit Rating and Financial Key Figures

CVR number: 34582963
Stillebækvej 8, 2770 Kastrup
je@aktivindsats.dk
tel: 32860000

Credit rating

Company information

Official name
AKTIVINDSATS ApS
Personnel
12 persons
Established
2012
Company form
Private limited company
Industry

About AKTIVINDSATS ApS

AKTIVINDSATS ApS (CVR number: 34582963) is a company from TÅRNBY. The company recorded a gross profit of 4226.9 kDKK in 2023. The operating profit was 124.5 kDKK, while net earnings were 256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIVINDSATS ApS's liquidity measured by quick ratio was 8.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 330.604 428.896 900.346 770.184 226.91
EBIT196.70309.112 454.221 745.24124.48
Net earnings156.95222.571 887.971 355.90256.92
Shareholders equity total1 848.281 070.852 958.824 314.724 301.64
Balance sheet total (assets)2 630.692 569.575 081.105 753.254 844.25
Net debt-1 775.70-1 669.74-2 872.49-4 407.77-3 681.74
Profitability
EBIT-%
ROA7.2 %11.9 %65.1 %33.1 %4.8 %
ROE8.7 %15.2 %93.7 %37.3 %6.0 %
ROI11.3 %21.0 %122.9 %49.2 %5.9 %
Economic value added (EVA)212.43237.351 898.591 329.10131.62
Solvency
Equity ratio70.3 %41.7 %58.2 %75.0 %88.8 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.62.33.98.7
Current ratio3.21.62.33.98.7
Cash and cash equivalents1 775.701 688.532 872.494 407.773 681.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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