ACTIV GROUP ApS — Credit Rating and Financial Key Figures

ACTIV GROUP ApS (CVR number: 35416285) is a company from LEJRE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -10.8 % compared to the previous year. The operating profit percentage was poor at -15.5 % (EBIT: -0 mDKK), while net earnings were -43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ACTIV GROUP ApS's liquidity measured by quick ratio was 1.5 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.