Active8 ApS — Credit Rating and Financial Key Figures

CVR number: 36498242
Jacob Bulls Alle 129, 2860 Søborg

Company information

Official name
Active8 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Active8 ApS

Active8 ApS (CVR number: 36498242) is a company from GLADSAXE. The company recorded a gross profit of 414.4 kDKK in 2023. The operating profit was 414.4 kDKK, while net earnings were 321.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.6 %, which can be considered excellent and Return on Equity (ROE) was 105.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Active8 ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit712.61322.84-12.65-18.73414.38
EBIT176.25144.38-12.65-18.73414.38
Net earnings134.12108.65-16.52-28.71321.78
Shareholders equity total279.72333.07260.05174.14437.02
Balance sheet total (assets)533.73573.62428.35379.82761.34
Net debt- 355.45- 356.99- 260.50- 167.75- 545.39
Profitability
EBIT-%
ROA40.7 %26.1 %-2.5 %-4.6 %72.6 %
ROE56.0 %35.5 %-5.6 %-13.2 %105.3 %
ROI59.6 %36.1 %-3.0 %-4.8 %87.9 %
Economic value added (EVA)123.7392.41-34.67-39.45312.88
Solvency
Equity ratio52.4 %58.1 %60.7 %45.8 %57.4 %
Gearing27.1 %33.4 %58.6 %112.9 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.51.82.3
Current ratio2.12.42.51.82.3
Cash and cash equivalents431.17468.09412.84364.43680.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:72.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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