Activate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 63.91 | 32.22 |
| EBIT | -50.94 | -37.48 |
| Net earnings | -40.41 | -31.80 |
| Shareholders equity total | -0.41 | -32.22 |
| Balance sheet total (assets) | 27.21 | 26.68 |
| Net debt | -8.56 | 45.52 |
| 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 ratio | 1.2 | 4.1 |
| Current ratio | 1.1 | 4.1 |
| Cash and cash equivalents | 11.20 | 7.13 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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