AKTIV EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIV EJENDOMSINVEST ApS
AKTIV EJENDOMSINVEST ApS (CVR number: 29132151) is a company from VIBORG. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -48.4 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKTIV EJENDOMSINVEST ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.25 | -14.46 | -23.82 | -19.60 | -21.22 |
EBIT | -46.42 | -41.63 | -50.99 | -46.77 | -48.39 |
Net earnings | -32.08 | -28.56 | -36.78 | -30.19 | -38.20 |
Shareholders equity total | 491.63 | 463.07 | 426.29 | 396.11 | 357.90 |
Balance sheet total (assets) | 622.74 | 638.77 | 648.98 | 674.23 | 696.87 |
Net debt | 129.52 | 174.11 | 221.09 | 277.96 | 338.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.7 % | -5.3 % | -6.7 % | -4.5 % | -5.2 % |
ROE | -6.3 % | -6.0 % | -8.3 % | -7.3 % | -10.1 % |
ROI | -6.7 % | -5.3 % | -6.7 % | -4.5 % | -5.2 % |
Economic value added (EVA) | -64.20 | -63.82 | -72.19 | -67.74 | -72.23 |
Solvency | |||||
Equity ratio | 78.9 % | 72.5 % | 65.7 % | 58.7 % | 51.4 % |
Gearing | 26.7 % | 37.9 % | 52.2 % | 70.2 % | 94.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 3.6 | 2.9 | 2.4 | 2.1 |
Current ratio | 4.7 | 3.6 | 2.9 | 2.4 | 2.1 |
Cash and cash equivalents | 1.59 | 1.59 | 1.59 | 0.16 | 0.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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