ActiveFloor EU Aps — Credit Rating and Financial Key Figures

CVR number: 43984071
Helgeshøj Alle 28, Høje Taastrup 2630 Taastrup
bw@activefloor.com
tel: 28106670

Credit rating

Company information

Official name
ActiveFloor EU Aps
Established
2023
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About ActiveFloor EU Aps

ActiveFloor EU Aps (CVR number: 43984071) is a company from Høje-Taastrup. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ActiveFloor EU Aps's liquidity measured by quick ratio was 8.2 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
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings-4.88
Shareholders equity total45.13
Balance sheet total (assets)51.38
Net debt
Profitability
EBIT-%
ROA-12.2 %
ROE-10.8 %
ROI-13.9 %
Economic value added (EVA)-4.88
Solvency
Equity ratio87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.2
Current ratio8.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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