AKTIV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27988938
Torvegade 16, 6600 Vejen
mono@penta.dk
Free credit report

Credit rating

Company information

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

About AKTIV HOLDING ApS

AKTIV HOLDING ApS (CVR number: 27988938) is a company from VEJEN. The company recorded a gross profit of -10.3 kDKK in 2021. The operating profit was -10.3 kDKK, while net earnings were -86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 HOLDING 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-14.38-8.44-8.56-12.19-10.32
EBIT-14.38-8.44-8.56-12.19-10.32
Net earnings10.2841.80103.58230.61-86.60
Shareholders equity total1 077.491 013.481 009.061 129.07929.46
Balance sheet total (assets)1 103.021 045.381 279.931 267.511 166.09
Net debt-1.89-0.44-0.44-0.42-0.14
Profitability
EBIT-%
ROA1.2 %4.3 %10.0 %19.1 %-6.1 %
ROE1.0 %4.0 %10.2 %21.6 %-8.4 %
ROI1.2 %4.4 %11.5 %22.7 %-7.3 %
Economic value added (EVA)-14.67-20.10-23.97-26.67-18.86
Solvency
Equity ratio97.7 %96.9 %78.8 %89.1 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.718.53.15.03.3
Current ratio22.718.53.15.03.3
Cash and cash equivalents1.890.440.440.420.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-6.15%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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