AktivFinans Administration ApS

CVR number: 39543893
Severinsmindevej 6, Butterup 4420 Regstrup
mail@aktivfinans.dk
tel: 20848252

Credit rating

Company information

Official name
AktivFinans Administration ApS
Established
2018
Domicile
Butterup
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About AktivFinans Administration ApS

AktivFinans Administration ApS (CVR number: 39543893) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AktivFinans Administration ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total0.000.0040.0040.0040.00
Balance sheet total (assets)743.452 802.872 613.352 262.342 538.51
Net debt- 743.45-2 802.87-2 613.35-2 262.34-2 538.51
Profitability
EBIT-%
ROA0.3 %0.5 %0.6 %0.0 %
ROE
ROI82.7 %0.9 %
Economic value added (EVA)41.3737.36140.84129.31111.67
Solvency
Equity ratio0.0 %0.0 %1.5 %1.8 %1.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents743.452 802.872 613.352 262.342 538.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.58%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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