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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit457.89596.801 508.43954.55669.92
EBIT- 391.6534.62830.44168.63- 132.68
Net earnings- 273.0417.17599.57108.36- 121.81
Shareholders equity total551.45568.621 168.19676.55554.74
Balance sheet total (assets)1 278.37988.521 744.991 029.26925.66
Net debt- 556.17- 727.35-1 573.90- 106.91187.76
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)- 331.4829.17618.32132.84- 145.18
Solvency
Equity ratio43.1 %57.5 %66.9 %65.7 %59.9 %
Gearing15.7 %4.8 %3.5 %13.1 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.23.02.82.4
Current ratio1.72.23.02.82.4
Cash and cash equivalents642.72754.651 614.37195.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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