AKTIVITA ApS

CVR number: 32302483
Fredensbovej 8, 2680 Solrød Strand
langkilde.dk@gmail.com
tel: 40526446

Credit rating

Company information

Official name
AKTIVITA ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AKTIVITA ApS

AKTIVITA ApS (CVR number: 32302483) is a company from SOLRØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. AKTIVITA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.53-0.531.96
EBIT-0.53-0.63-0.531.96-0.68
Net earnings-0.53-0.63-0.531.96-0.68
Shareholders equity total118.49117.86117.33115.37114.69
Balance sheet total (assets)150.37150.37150.37149.78149.00
Net debt-1.36-1.36-1.360.07
Profitability
EBIT-%
ROA-0.3 %-0.4 %-0.4 %1.3 %-0.5 %
ROE-0.4 %-0.5 %-0.5 %1.7 %-0.6 %
ROI-0.4 %-0.5 %-0.5 %1.7 %-0.6 %
Economic value added (EVA)-6.44-6.51-6.38-3.87-6.48
Solvency
Equity ratio78.8 %78.4 %78.0 %77.0 %77.0 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents1.361.361.360.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.