Aktiv Støtte ApS — Credit Rating and Financial Key Figures
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 financials| 2018 | 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 | BB | B | B | BB | BB | 
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