Aktiv El & Fiber ApS — Credit Rating and Financial Key Figures

CVR number: 37901660
Funder Skolevej 16, 8600 Silkeborg

Credit rating

Company information

Official name
Aktiv El & Fiber ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Aktiv El & Fiber ApS

Aktiv El & Fiber ApS (CVR number: 37901660) is a company from SILKEBORG. The company recorded a gross profit of 276 kDKK in 2020. The operating profit was 36.7 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aktiv El & Fiber ApS's liquidity measured by quick ratio was 3.3 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit395.89281.74105.21284.91276.03
EBIT221.73161.08-87.1168.6736.68
Net earnings172.31123.87-70.9152.3028.18
Shareholders equity total667.84740.01616.21468.50441.38
Balance sheet total (assets)751.43812.42720.37512.46593.36
Net debt- 699.27- 667.88- 622.67- 369.89- 408.71
Profitability
EBIT-%
ROA29.5 %20.6 %-11.4 %11.1 %6.6 %
ROE25.8 %17.6 %-10.5 %9.6 %6.2 %
ROI33.2 %22.9 %-12.6 %12.2 %7.8 %
Economic value added (EVA)172.31125.48-72.3254.7224.73
Solvency
Equity ratio88.9 %91.1 %85.5 %91.4 %74.4 %
Gearing3.3 %3.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.010.76.69.93.3
Current ratio9.010.86.69.93.3
Cash and cash equivalents699.27667.88643.31385.65422.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.