AKTIV EL-TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIV EL-TEKNIK ApS
AKTIV EL-TEKNIK ApS (CVR number: 26142164) is a company from VEJEN. The company recorded a gross profit of 885.4 kDKK in 2021. The operating profit was -80.1 kDKK, while net earnings were -93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AKTIV EL-TEKNIK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 309.13 | 962.32 | 1 284.18 | 1 348.09 | 885.41 |
EBIT | 42.08 | 84.38 | 173.23 | 327.90 | -80.06 |
Net earnings | 5.58 | 31.53 | 92.46 | 223.61 | -93.92 |
Shareholders equity total | 523.72 | 455.24 | 447.70 | 571.31 | 377.39 |
Balance sheet total (assets) | 1 988.73 | 1 740.79 | 1 840.69 | 2 158.71 | 1 847.09 |
Net debt | 883.31 | 963.75 | 563.86 | 725.21 | 1 104.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 4.7 % | 9.6 % | 16.3 % | -3.8 % |
ROE | 1.0 % | 6.4 % | 20.5 % | 43.9 % | -19.8 % |
ROI | 3.8 % | 6.2 % | 12.7 % | 24.4 % | -5.3 % |
Economic value added (EVA) | -6.79 | 37.29 | 109.63 | 243.84 | -88.83 |
Solvency | |||||
Equity ratio | 26.3 % | 26.2 % | 24.3 % | 26.5 % | 20.4 % |
Gearing | 168.7 % | 211.7 % | 185.8 % | 138.1 % | 292.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 1.3 | 1.1 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 267.94 | 63.64 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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