AKTIV WIND ApS — Credit Rating and Financial Key Figures

CVR number: 27684726
Philip Heymans Alle 7, 2900 Hellerup
tel: 75504575

Company information

Official name
AKTIV WIND ApS
Established
2004
Company form
Private limited company
Industry

About AKTIV WIND ApS

AKTIV WIND ApS (CVR number: 27684726) is a company from GENTOFTE. The company recorded a gross profit of -240.2 kDKK in 2019. The operating profit was -240.2 kDKK, while net earnings were -331.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AKTIV WIND 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
2016
2017
2018
2019
Volume
Net sales
Gross profit- 448.47- 290.30- 255.29- 240.17
EBIT- 448.47- 290.30- 255.29- 240.17
Net earnings- 656.32- 314.59- 335.19- 331.63
Shareholders equity total- 113 831.75-29 553.57-29 888.76-30 220.38
Balance sheet total (assets)16 839.9316 343.8816 068.9415 705.31
Net debt113 497.58-16 340.33-16 065.40-15 701.76
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.6 %-0.5 %
ROE-3.9 %-1.9 %-2.1 %-2.1 %
ROI-0.3 %-0.4 %-7.7 %-7.3 %
Economic value added (EVA)- 318.426 272.962 050.872 069.03
Solvency
Equity ratio-87.1 %-64.4 %-65.0 %-65.8 %
Gearing-114.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.40.4
Current ratio0.10.40.40.4
Cash and cash equivalents16 836.3916 340.3316 065.4015 701.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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