ATIVE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29920753
Flæsketorvet 68, 1711 København V
info@ative.dk
tel: 70233472
www.ative.dk

Company information

Official name
ATIVE CONSULTING ApS
Established
2006
Company form
Private limited company
Industry

About ATIVE CONSULTING ApS

ATIVE CONSULTING ApS (CVR number: 29920753) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -32.1 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATIVE CONSULTING ApS's liquidity measured by quick ratio was 17.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 773.88
EBIT1 541.531 067.79347.23-26.73-32.05
Net earnings1 180.26807.45237.54-57.06-32.02
Shareholders equity total3 334.193 141.632 579.18522.11490.09
Balance sheet total (assets)5 030.684 435.363 498.241 675.17518.97
Net debt-2 725.04-2 314.21-2 988.68-1 122.10- 281.82
Profitability
EBIT-%
ROA30.9 %22.6 %8.8 %-1.0 %-2.9 %
ROE35.3 %24.9 %8.3 %-3.7 %-6.3 %
ROI46.2 %33.0 %12.1 %-1.7 %-6.3 %
Economic value added (EVA)1 124.44788.80212.24-11.46-1.90
Solvency
Equity ratio66.3 %70.8 %73.7 %31.2 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.43.81.417.8
Current ratio3.03.43.81.417.8
Cash and cash equivalents2 725.042 314.212 988.681 122.10281.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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