Activity Stream ApS — Credit Rating and Financial Key Figures

Activity Stream ApS (CVR number: 36920025K) is a company from HERLEV. The company recorded a gross profit of 33.7 mDKK in 2023. The operating profit was -36.7 mDKK, while net earnings were -40.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -69.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Activity Stream ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.