Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 | -24.76 | 2.65 | 11.19 | -13.18 | -10.19 |
Shareholders equity total | 19.06 | 21.71 | 32.90 | 19.72 | 9.54 |
Balance sheet total (assets) | 24.50 | 27.03 | 38.13 | 24.83 | 14.54 |
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 ratio | 77.8 % | 80.3 % | 86.3 % | 79.4 % | 65.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 5.1 | 7.3 | 4.9 | 2.9 |
Current ratio | 4.5 | 5.1 | 7.3 | 4.9 | 2.9 |
Cash and cash equivalents | 24.35 | 26.91 | 38.09 | 24.79 | 14.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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