ACTIV ISOLERING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35402748
Højevej 14, 4900 Nakskov

Credit rating

Company information

Official name
ACTIV ISOLERING DANMARK ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About ACTIV ISOLERING DANMARK ApS

ACTIV ISOLERING DANMARK ApS (CVR number: 35402748) is a company from LOLLAND. The company recorded a gross profit of 1988.7 kDKK in 2024. The operating profit was 556.6 kDKK, while net earnings were 433.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACTIV ISOLERING DANMARK ApS's liquidity measured by quick ratio was 6 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 profit2 189.521 606.692 130.133 104.801 988.71
EBIT953.76249.53834.682 044.34556.63
Net earnings725.99175.32631.761 616.53433.08
Shareholders equity total1 857.751 533.062 164.833 781.363 214.44
Balance sheet total (assets)3 220.332 759.292 934.925 076.683 760.77
Net debt-1 387.95-1 162.83- 225.28-2 025.11-1 235.22
Profitability
EBIT-%
ROA36.6 %8.3 %29.3 %52.3 %13.0 %
ROE48.6 %10.3 %34.2 %54.4 %12.4 %
ROI56.6 %11.5 %38.8 %70.5 %16.4 %
Economic value added (EVA)685.2583.27540.971 482.37239.70
Solvency
Equity ratio57.7 %55.6 %73.8 %74.5 %85.5 %
Gearing18.7 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.93.23.76.0
Current ratio2.32.23.83.96.5
Cash and cash equivalents1 735.741 768.02225.282 025.111 235.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.