Aktiv Kat ApS

CVR number: 42317209
Naverland 1 A, 2600 Glostrup
info@activecats.dk
tel: 22729728
www.aktivkat.dk

Credit rating

Company information

Official name
Aktiv Kat ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Aktiv Kat ApS

Aktiv Kat ApS (CVR number: 42317209) is a company from ALBERTSLUND. The company recorded a gross profit of 25.5 kDKK in 2021. The operating profit was 13.5 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aktiv Kat ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021
Volume
Net sales
Gross profit25.47
EBIT13.47
Net earnings10.38
Shareholders equity total90.38
Balance sheet total (assets)181.95
Net debt59.08
Profitability
EBIT-%
ROA7.4 %
ROE11.5 %
ROI8.5 %
Economic value added (EVA)10.52
Solvency
Equity ratio49.7 %
Gearing75.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.5
Cash and cash equivalents9.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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