AKTIV EL-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26142164
Torvegade 16, 6600 Vejen
mono@penta.dk

Credit rating

Company information

Official name
AKTIV EL-TEKNIK ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 309.13962.321 284.181 348.09885.41
EBIT42.0884.38173.23327.90-80.06
Net earnings5.5831.5392.46223.61-93.92
Shareholders equity total523.72455.24447.70571.31377.39
Balance sheet total (assets)1 988.731 740.791 840.692 158.711 847.09
Net debt883.31963.75563.86725.211 104.41
Profitability
EBIT-%
ROA2.6 %4.7 %9.6 %16.3 %-3.8 %
ROE1.0 %6.4 %20.5 %43.9 %-19.8 %
ROI3.8 %6.2 %12.7 %24.4 %-5.3 %
Economic value added (EVA)-6.7937.29109.63243.84-88.83
Solvency
Equity ratio26.3 %26.2 %24.3 %26.5 %20.4 %
Gearing168.7 %211.7 %185.8 %138.1 %292.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.31.1
Current ratio1.31.31.31.31.2
Cash and cash equivalents267.9463.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.84%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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