Active Software Development ApS — Credit Rating and Financial Key Figures

CVR number: 40490027
H.C. Ørsteds Vej 27, 1879 Frederiksberg C

Credit rating

Company information

Official name
Active Software Development ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon622000

About Active Software Development ApS

Active Software Development ApS (CVR number: 40490027) is a company from FREDERIKSBERG. The company recorded a gross profit of -57.8 kDKK in 2023. The operating profit was -57.8 kDKK, while net earnings were -60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -63 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Active Software Development ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-76.71-55.73-57.81
EBIT49.51153.89-76.71-55.73-57.81
Net earnings34.36149.56-60.57-44.07-60.09
Shareholders equity total74.36247.39186.56125.4065.31
Balance sheet total (assets)319.69291.43293.09232.56290.88
Net debt- 217.19- 143.7540.2956.4851.86
Profitability
EBIT-%
ROA15.5 %50.4 %-26.2 %-21.2 %-22.1 %
ROE46.2 %93.0 %-27.9 %-28.3 %-63.0 %
ROI55.9 %91.1 %-28.4 %-21.3 %-22.1 %
Economic value added (EVA)35.04158.24-62.03-49.65-61.56
Solvency
Equity ratio23.3 %84.9 %63.7 %53.9 %22.5 %
Gearing0.8 %56.2 %85.5 %344.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.46.62.82.21.3
Current ratio1.46.62.82.21.3
Cash and cash equivalents217.19145.8164.5250.68173.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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