ActiveMotion Fasttrack ApS — Credit Rating and Financial Key Figures

CVR number: 40381260
Svanemøllevej 77, 2900 Hellerup
Free credit report Annual report

Company information

Official name
ActiveMotion Fasttrack ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About ActiveMotion Fasttrack ApS

ActiveMotion Fasttrack ApS (CVR number: 40381260) is a company from KØBENHAVN. The company recorded a gross profit of -46.9 kDKK in 2024. The operating profit was -46.9 kDKK, while net earnings were 629.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor but Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ActiveMotion Fasttrack ApS's liquidity measured by quick ratio was 129.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 621.70- 474.821 424.14- 505.97-46.88
EBIT-4 486.83- 560.911 380.53- 528.01-46.88
Net earnings-4 635.89- 500.191 196.37- 446.36629.88
Shareholders equity total-2 888.47751.691 948.061 501.702 131.58
Balance sheet total (assets)2 477.641 062.342 024.681 517.752 148.12
Net debt3 938.11-50.34-6.67-5.04-4.27
Profitability
EBIT-%
ROA-75.5 %-17.5 %89.4 %-29.5 %-2.6 %
ROE-219.4 %-31.0 %88.6 %-25.9 %34.7 %
ROI-106.2 %-23.1 %102.3 %-30.3 %-2.6 %
Economic value added (EVA)-4 533.90- 289.591 391.71- 548.52- 108.49
Solvency
Equity ratio-53.8 %70.8 %96.2 %98.9 %99.2 %
Gearing-141.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.226.194.6129.9
Current ratio0.43.226.194.6129.9
Cash and cash equivalents158.9950.346.675.044.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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