ACTIVE BRANDS DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36034548
Carl Jacobsens Vej 16, 2500 Valby

Company information

Official name
ACTIVE BRANDS DANMARK ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About ACTIVE BRANDS DANMARK ApS

ACTIVE BRANDS DANMARK ApS (CVR number: 36034548) is a company from KØBENHAVN. The company recorded a gross profit of 1614.9 kDKK in 2024. The operating profit was -1223.9 kDKK, while net earnings were -1552.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACTIVE BRANDS DANMARK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 951.721 722.991 579.23734.311 614.93
EBIT269.33178.1832.13-1 932.38-1 223.89
Net earnings182.74240.99- 136.52-2 564.77-1 552.30
Shareholders equity total676.66917.64781.12-1 783.65-3 335.95
Balance sheet total (assets)3 940.074 014.203 734.013 470.754 532.62
Net debt2 400.002 341.072 783.834 912.157 478.82
Profitability
EBIT-%
ROA5.7 %9.3 %0.8 %-42.3 %-18.3 %
ROE31.2 %30.2 %-16.1 %-120.6 %-38.8 %
ROI6.9 %11.6 %0.9 %-44.8 %-19.3 %
Economic value added (EVA)-35.59-17.20- 136.55-2 133.41-1 380.51
Solvency
Equity ratio17.2 %22.9 %20.9 %-33.9 %-42.4 %
Gearing354.7 %255.1 %356.4 %-275.4 %-224.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.30.70.6
Current ratio1.31.31.30.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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