Active Capital Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Active Capital Partners ApS
Active Capital Partners ApS (CVR number: 43727613) is a company from VARDE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. Active Capital Partners ApS's liquidity measured by quick ratio was 2.6 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 | -15.67 | -8.75 |
EBIT | -15.67 | -8.75 |
Net earnings | -15.67 | -8.75 |
Shareholders equity total | 24.33 | 15.58 |
Balance sheet total (assets) | 34.33 | 25.58 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -45.6 % | -29.2 % |
ROE | -64.4 % | -43.8 % |
ROI | -64.4 % | -43.8 % |
Economic value added (EVA) | -15.67 | -9.97 |
Solvency | ||
Equity ratio | 70.9 % | 60.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.4 | 2.6 |
Current ratio | 3.4 | 2.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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