AKTIV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 10.28 | 41.80 | 103.58 | 230.61 | -86.60 |
Shareholders equity total | 1 077.49 | 1 013.48 | 1 009.06 | 1 129.07 | 929.46 |
Balance sheet total (assets) | 1 103.02 | 1 045.38 | 1 279.93 | 1 267.51 | 1 166.09 |
Net debt | -1.89 | -0.44 | -0.44 | -0.42 | -0.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 4.3 % | 10.0 % | 19.1 % | -6.1 % |
ROE | 1.0 % | 4.0 % | 10.2 % | 21.6 % | -8.4 % |
ROI | 1.2 % | 4.4 % | 11.5 % | 22.7 % | -7.3 % |
Economic value added (EVA) | -14.67 | -20.10 | -23.97 | -26.67 | -18.86 |
Solvency | |||||
Equity ratio | 97.7 % | 96.9 % | 78.8 % | 89.1 % | 79.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.7 | 18.5 | 3.1 | 5.0 | 3.3 |
Current ratio | 22.7 | 18.5 | 3.1 | 5.0 | 3.3 |
Cash and cash equivalents | 1.89 | 0.44 | 0.44 | 0.42 | 0.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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