AKTIV EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29132151
Asmild Eng 26, 8800 Viborg
tel: 87276049
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Company information

Official name
AKTIV EJENDOMSINVEST ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total491.63463.07426.29396.11357.90
Balance sheet total (assets)622.74638.77648.98674.23696.87
Net debt129.52174.11221.09277.96338.73
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 ratio78.9 %72.5 %65.7 %58.7 %51.4 %
Gearing26.7 %37.9 %52.2 %70.2 %94.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.62.92.42.1
Current ratio4.73.62.92.42.1
Cash and cash equivalents1.591.591.590.160.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.23%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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