Active Ally ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -12.81 |
| EBIT | -12.81 |
| Net earnings | -10.64 |
| Shareholders equity total | 29.36 |
| 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 ratio | 21.6 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.7 |
| Current ratio | 2.7 |
| Cash and cash equivalents | 42.30 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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