ACTIVE INVESTMENT GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 25787617
Hilmar Baunsgaards Boulevard 34, 2300 København S
kristian@stiesmark.dk
tel: 40623200

Credit rating

Company information

Official name
ACTIVE INVESTMENT GROUP ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon649910

About ACTIVE INVESTMENT GROUP ApS

ACTIVE INVESTMENT GROUP ApS (CVR number: 25787617) is a company from KØBENHAVN. The company recorded a gross profit of -312 kDKK in 2024. The operating profit was -312 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 166.6 %, which can be considered excellent and Return on Equity (ROE) was 166.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACTIVE INVESTMENT GROUP ApS's liquidity measured by quick ratio was 295.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.00-7.88-12.95-30.03- 311.95
EBIT-24.00-7.88-12.95-30.03- 311.95
Net earnings47.00- 291.8999.69122.2211 980.33
Shareholders equity total1 458.001 165.931 166.671 288.8813 069.21
Balance sheet total (assets)1 467.001 173.851 171.671 293.8813 094.21
Net debt-24.00-23.18-23.23-2.40-7 387.43
Profitability
EBIT-%
ROA3.3 %-15.0 %6.1 %9.9 %166.6 %
ROE3.3 %-22.2 %8.5 %10.0 %166.9 %
ROI3.3 %-22.2 %8.5 %10.0 %167.0 %
Economic value added (EVA)9.3725.6910.56-4.40- 279.13
Solvency
Equity ratio99.4 %99.3 %99.6 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.94.60.5295.5
Current ratio3.72.94.60.5295.5
Cash and cash equivalents24.0023.1823.232.407 387.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:166.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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