ACTIVUS ApS — Credit Rating and Financial Key Figures

CVR number: 28681283
Klintehøj Vænge 14, 3460 Birkerød

Company information

Official name
ACTIVUS ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About ACTIVUS ApS

ACTIVUS ApS (CVR number: 28681283) is a company from RUDERSDAL. The company recorded a gross profit of -73 kDKK in 2023. The operating profit was -740.3 kDKK, while net earnings were 7008.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACTIVUS ApS's liquidity measured by quick ratio was 24.7 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 profit-69.00-56.00-60.00-61.00-72.98
EBIT-69.00-56.00- 393.00- 741.00- 740.25
Net earnings1 252.007 787.00- 700.002 989.007 008.92
Shareholders equity total55 659.0062 746.0061 933.0064 058.0069 948.30
Balance sheet total (assets)57 404.0065 977.0062 249.0064 736.0072 721.40
Net debt-52 312.00-58 615.00-55 511.00-59 441.00-67 726.15
Profitability
EBIT-%
ROA4.8 %16.7 %6.1 %5.5 %13.3 %
ROE2.3 %13.2 %-1.1 %4.7 %10.5 %
ROI4.9 %17.4 %6.2 %5.6 %13.6 %
Economic value added (EVA)5.92-11.46- 251.58- 594.09- 551.04
Solvency
Equity ratio97.0 %95.1 %99.5 %99.0 %96.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio30.635.3179.188.724.7
Current ratio30.635.3179.188.724.7
Cash and cash equivalents52 352.0058 615.0055 511.0059 441.0067 726.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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