ACTIVE-BUSINESS CARE ApS — Credit Rating and Financial Key Figures

CVR number: 29694664
Naverland 2, 2600 Glostrup
a-bc@a-bc.dk
tel: 43221090
Free credit report Annual report

Credit rating

Company information

Official name
ACTIVE-BUSINESS CARE ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About ACTIVE-BUSINESS CARE ApS

ACTIVE-BUSINESS CARE ApS (CVR number: 29694664) is a company from ALBERTSLUND. The company recorded a gross profit of 1554.5 kDKK in 2024. The operating profit was 673 kDKK, while net earnings were 490 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. ACTIVE-BUSINESS CARE ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit596.801 508.43954.55669.921 554.53
EBIT34.62830.44168.63- 132.68673.00
Net earnings17.17599.57108.36- 121.81490.02
Shareholders equity total568.621 168.19676.55554.741 044.75
Balance sheet total (assets)988.521 744.991 029.26925.661 641.92
Net debt- 727.35-1 573.90- 106.91187.76-1 349.53
Profitability
EBIT-%
ROA3.2 %60.8 %12.2 %-13.6 %52.4 %
ROE3.1 %69.0 %11.7 %-19.8 %61.3 %
ROI5.9 %92.0 %17.1 %-17.6 %74.8 %
Economic value added (EVA)-7.48579.0349.61- 159.43453.70
Solvency
Equity ratio57.5 %66.9 %65.7 %59.9 %63.6 %
Gearing4.8 %3.5 %13.1 %33.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.02.82.42.7
Current ratio2.23.02.82.42.7
Cash and cash equivalents754.651 614.37195.261 362.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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