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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 63.91 | 32.22 | -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) | 27.21 | 26.68 | 37.72 |
| Net debt | -8.56 | 45.52 | 46.55 |
| 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 ratio | 1.2 | 4.1 | 3.9 |
| Current ratio | 1.1 | 4.1 | 3.9 |
| Cash and cash equivalents | 11.20 | 7.13 | 17.79 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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