The Active Escape Group IVS — Credit Rating and Financial Key Figures

The Active Escape Group IVS (CVR number: 39826844) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -71.5 % compared to the previous year. The operating profit percentage was at 30.5 % (EBIT: 0 mDKK), while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Active Escape Group IVS's liquidity measured by quick ratio was 17.8 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.