ACTIVE PEOPLE ApS

CVR number: 32834612
Hobrovej 372, 9200 Aalborg SV

Credit rating

Company information

Official name
ACTIVE PEOPLE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About ACTIVE PEOPLE ApS

ACTIVE PEOPLE ApS (CVR number: 32834612) is a company from AALBORG. The company recorded a gross profit of -1300.4 kDKK in 2019. The operating profit was -1854.4 kDKK, while net earnings were -1474.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.8 %, which can be considered poor and Return on Equity (ROE) was -207.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACTIVE PEOPLE ApS's liquidity measured by quick ratio was 0.5 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
2016201720182019
Volume
Net sales
Gross profit- 254.32568.181 275.35-1 300.38
EBIT- 387.12197.97549.16-1 854.43
Net earnings- 304.43148.57423.27-1 474.49
Shareholders equity total- 258.87- 110.31309.96-1 164.52
Balance sheet total (assets)135.05686.653 450.541 112.42
Net debt-4.09-0.150.35-2.39
Profitability
EBIT-%
ROA-97.0 %33.4 %25.9 %-64.8 %
ROE-225.4 %36.2 %84.9 %-207.3 %
ROI353.9 %-1195.2 %
Economic value added (EVA)- 301.95167.63439.37-1 462.03
Solvency
Equity ratio-65.7 %-13.8 %9.0 %-51.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.10.5
Current ratio0.30.91.10.5
Cash and cash equivalents4.090.152.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCC

Variable visualization

ROA:-64.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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