AKTIV SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 20759844
Hvidovrevej 265, 2650 Hvidovre
tel: 36495610

Credit rating

Company information

Official name
AKTIV SERVICE ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About AKTIV SERVICE ApS

AKTIV SERVICE ApS (CVR number: 20759844) is a company from HVIDOVRE. The company recorded a gross profit of 26.7 mDKK in 2020. The operating profit was -1548.5 kDKK, while net earnings were -1688.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -67 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AKTIV SERVICE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit20 051.2821 649.9723 126.6222 708.5826 688.73
EBIT576.32428.86421.271 995.58-1 548.48
Net earnings275.75243.67226.531 507.75-1 688.59
Shareholders equity total1 389.291 632.961 859.503 363.721 675.13
Balance sheet total (assets)6 735.817 510.687 156.747 452.9510 353.66
Net debt611.80707.37509.73-2 304.17-3 037.91
Profitability
EBIT-%
ROA8.6 %6.0 %5.8 %27.5 %-16.4 %
ROE19.8 %16.1 %13.0 %57.7 %-67.0 %
ROI27.7 %19.3 %17.3 %65.6 %-55.7 %
Economic value added (EVA)382.94232.51206.461 448.01-1 589.93
Solvency
Equity ratio20.6 %21.7 %26.0 %45.1 %16.2 %
Gearing49.8 %48.6 %32.0 %7.0 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.81.2
Current ratio1.21.31.31.81.2
Cash and cash equivalents80.7085.9285.922 538.753 633.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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