Activate ApS — Credit Rating and Financial Key Figures

CVR number: 44084570
Solen 16, 3390 Hundested
Free credit report Annual report

Company information

Official name
Activate ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Activate ApS

Activate ApS (CVR number: 44084570) is a company from HALSNÆS. The company recorded a gross profit of 32.2 kDKK in 2024. The operating profit was -37.5 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.6 %, which can be considered poor and Return on Equity (ROE) was -118 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Activate ApS's liquidity measured by quick ratio was 4.1 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
2023
2024
Volume
Net sales
Gross profit63.9132.22
EBIT-50.94-37.48
Net earnings-40.41-31.80
Shareholders equity total-0.41-32.22
Balance sheet total (assets)27.2126.68
Net debt-8.5645.52
Profitability
EBIT-%
ROA-184.4 %-86.6 %
ROE-148.5 %-118.0 %
ROI-1928.2 %-135.6 %
Economic value added (EVA)-39.88-30.41
Solvency
Equity ratio-1.6 %-54.7 %
Gearing-638.2 %-163.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.1
Current ratio1.14.1
Cash and cash equivalents11.207.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-86.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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