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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 -4.3 kDKK in 2025. The operating profit was -5.3 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.1 %. 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 3.9 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
2025
Volume
Net sales
Gross profit63.9132.22-4.32
EBIT-50.94-37.48-5.34
Net earnings-40.41-31.80-4.18
Shareholders equity total-0.41-32.22-36.39
Balance sheet total (assets)27.2126.6837.72
Net debt-8.5645.5246.55
Profitability
EBIT-%
ROA-184.4 %-86.6 %-8.0 %
ROE-148.5 %-118.0 %-13.0 %
ROI-1928.2 %-135.6 %-9.1 %
Economic value added (EVA)-39.88-30.41-5.19
Solvency
Equity ratio-1.6 %-54.7 %-49.1 %
Gearing-638.2 %-163.4 %-176.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.13.9
Current ratio1.14.13.9
Cash and cash equivalents11.207.1317.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.03%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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