Active Ally ApS — Credit Rating and Financial Key Figures

CVR number: 44539810
Krimsvej 11 D, 2300 København S
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Company information

Official name
Active Ally ApS
Established
2024
Company form
Private limited company
Industry

About Active Ally ApS

Active Ally ApS (CVR number: 44539810) is a company from KØBENHAVN. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Active Ally ApS's liquidity measured by quick ratio was 2.7 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
2024
Volume
Net sales
Gross profit-12.81
EBIT-12.81
Net earnings-10.64
Shareholders equity total29.36
Balance sheet total (assets)136.23
Net debt-42.30
Profitability
EBIT-%
ROA-9.4 %
ROE-36.2 %
ROI-43.6 %
Economic value added (EVA)-10.13
Solvency
Equity ratio21.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents42.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.40%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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