AKTIVITETSPILOTERNE IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIVITETSPILOTERNE IVS
AKTIVITETSPILOTERNE IVS (CVR number: 36055197) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -4.8 % (EBIT: -0 mDKK), while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -64.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AKTIVITETSPILOTERNE IVS's liquidity measured by quick ratio was 3.6 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 financials2016 | |
---|---|
Volume | |
Net sales | 24.84 |
Gross profit | 2.99 |
EBIT | -1.20 |
Net earnings | -1.20 |
Shareholders equity total | 1.88 |
Balance sheet total (assets) | 2.69 |
Net debt | -2.61 |
Profitability | |
EBIT-% | -4.8 % |
ROA | -44.7 % |
ROE | -64.1 % |
ROI | -61.6 % |
Economic value added (EVA) | -1.20 |
Solvency | |
Equity ratio | 69.7 % |
Gearing | 4.0 % |
Relative net indebtedness % | -7.5 % |
Liquidity | |
Quick ratio | 3.6 |
Current ratio | 3.6 |
Cash and cash equivalents | 2.69 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 7.9 % |
Credit risk | |
Credit rating | B |
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