Aktiv Interaktiv ApS — Credit Rating and Financial Key Figures

Aktiv Interaktiv ApS (CVR number: 38051113) is a company from SYDDJURS. The company recorded a gross profit of 60.5 kDKK in 2023. The operating profit was -126.7 kDKK, while net earnings were -174.1 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 -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aktiv Interaktiv ApS's liquidity measured by quick ratio was 2 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.