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AKTIV GULD A/S — Credit Rating and Financial Key Figures

CVR number: 20309598
Vallensbækvej 46, 2625 Vallensbæk
tel: 43662001
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Credit rating

Company information

Official name
AKTIV GULD A/S
Personnel
11 persons
Established
1997
Company form
Limited company
Industry

About AKTIV GULD A/S

AKTIV GULD A/S (CVR number: 20309598) is a company from VALLENSBÆK. The company recorded a gross profit of 7860 kDKK in 2024. The operating profit was 1011.4 kDKK, while net earnings were 996.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AKTIV GULD A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8 732.3211 180.398 043.239 887.037 859.98
EBIT3 881.045 459.991 698.913 041.961 011.37
Net earnings3 221.643 538.881 697.042 648.83996.44
Shareholders equity total8 425.9710 935.008 571.7910 248.279 262.06
Balance sheet total (assets)28 784.2130 981.7831 339.3633 626.0735 713.79
Net debt- 278.34- 478.17-88.89-61.40-2 039.15
Profitability
EBIT-%
ROA16.0 %18.8 %7.0 %10.3 %4.3 %
ROE45.9 %36.6 %17.4 %28.1 %10.2 %
ROI55.8 %57.0 %20.6 %30.6 %14.0 %
Economic value added (EVA)2 709.623 819.13747.651 853.17194.85
Solvency
Equity ratio29.3 %35.3 %27.4 %30.5 %25.9 %
Gearing2.9 %0.8 %17.0 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.40.4
Current ratio1.41.51.31.31.3
Cash and cash equivalents523.66569.621 543.311 160.912 039.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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