Active Service ApS

CVR number: 37270016
Marielundvej 30, 2730 Herlev

Credit rating

Company information

Official name
Active Service ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Active Service ApS

Active Service ApS (CVR number: 37270016) is a company from HERLEV. The company recorded a gross profit of 2517.9 kDKK in 2020. The operating profit was 204.6 kDKK, while net earnings were 203.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -50.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Active Service ApS's liquidity measured by quick ratio was 0.4 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
20162017201820192020
Volume
Net sales
Gross profit25.291 446.251 643.502 517.90
EBIT-10.8311.96- 256.93- 823.03204.63
Net earnings-15.839.32- 200.41- 641.97203.53
Shareholders equity total34.17-98.36- 156.91- 798.89- 595.36
Balance sheet total (assets)39.1728.08639.53525.69593.15
Net debt70.49- 440.97- 121.58- 332.32
Profitability
EBIT-%
ROA-27.7 %14.4 %-55.7 %-77.6 %16.3 %
ROE-46.3 %30.0 %-60.0 %-110.2 %36.4 %
ROI-31.7 %22.8 %-491.9 %-2717.3 %1538.2 %
Economic value added (EVA)-7.696.10- 195.46- 610.22252.22
Solvency
Equity ratio87.2 %-49.8 %-19.7 %-60.3 %-50.1 %
Gearing-71.7 %-21.6 %-3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.4
Current ratio0.50.30.4
Cash and cash equivalents474.94148.19332.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.1%
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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