Aktiv Støtte ApS

CVR number: 37257966
Ole Rømers Vej 11, 9460 Brovst

Credit rating

Company information

Official name
Aktiv Støtte ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Aktiv Støtte ApS

Aktiv Støtte ApS (CVR number: 37257966) is a company from JAMMERBUGT. The company recorded a gross profit of -5.4 kDKK in 2022. The operating profit was -5.4 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -69.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. Aktiv Støtte ApS's liquidity measured by quick ratio was 2.9 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
20182019202020212022
Volume
Net sales
Gross profit-5.21-5.38-5.50-5.25-5.38
EBIT-5.21-5.38-5.50-5.25-5.38
Net earnings-24.762.6511.19-13.18-10.19
Shareholders equity total19.0621.7132.9019.729.54
Balance sheet total (assets)24.5027.0338.1324.8314.54
Net debt-24.35-26.91-38.09-24.79-14.50
Profitability
EBIT-%
ROA-12.3 %10.4 %35.2 %-16.1 %-27.0 %
ROE-78.7 %13.0 %41.0 %-50.1 %-69.6 %
ROI-14.4 %13.2 %42.0 %-19.3 %-36.3 %
Economic value added (EVA)-4.93-5.11-5.24-4.96-5.08
Solvency
Equity ratio77.8 %80.3 %86.3 %79.4 %65.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.55.17.34.92.9
Current ratio4.55.17.34.92.9
Cash and cash equivalents24.3526.9138.0924.7914.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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