ACTIVE-BUSINESS CARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACTIVE-BUSINESS CARE ApS
ACTIVE-BUSINESS CARE ApS (CVR number: 29694664) is a company from ALBERTSLUND. The company recorded a gross profit of 669.9 kDKK in 2023. The operating profit was -132.7 kDKK, while net earnings were -121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ACTIVE-BUSINESS CARE ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 457.89 | 596.80 | 1 508.43 | 954.55 | 669.92 |
EBIT | - 391.65 | 34.62 | 830.44 | 168.63 | - 132.68 |
Net earnings | - 273.04 | 17.17 | 599.57 | 108.36 | - 121.81 |
Shareholders equity total | 551.45 | 568.62 | 1 168.19 | 676.55 | 554.74 |
Balance sheet total (assets) | 1 278.37 | 988.52 | 1 744.99 | 1 029.26 | 925.66 |
Net debt | - 556.17 | - 727.35 | -1 573.90 | - 106.91 | 187.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.4 % | 3.2 % | 60.8 % | 12.2 % | -13.6 % |
ROE | -37.0 % | 3.1 % | 69.0 % | 11.7 % | -19.8 % |
ROI | -41.6 % | 5.9 % | 92.0 % | 17.1 % | -17.6 % |
Economic value added (EVA) | - 331.48 | 29.17 | 618.32 | 132.84 | - 145.18 |
Solvency | |||||
Equity ratio | 43.1 % | 57.5 % | 66.9 % | 65.7 % | 59.9 % |
Gearing | 15.7 % | 4.8 % | 3.5 % | 13.1 % | 33.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.2 | 3.0 | 2.8 | 2.4 |
Current ratio | 1.7 | 2.2 | 3.0 | 2.8 | 2.4 |
Cash and cash equivalents | 642.72 | 754.65 | 1 614.37 | 195.26 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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