Aktiv Sommer ApS — Credit Rating and Financial Key Figures

CVR number: 44555514
Solbjerg Hedevej 75, 8355 Solbjerg
Tinnasommer@hotmail.dk
tel: 28941445
Free credit report Annual report

Company information

Official name
Aktiv Sommer ApS
Established
2024
Company form
Private limited company
Industry

About Aktiv Sommer ApS

Aktiv Sommer ApS (CVR number: 44555514) is a company from AARHUS. The company recorded a gross profit of 33.8 kDKK in 2024. The operating profit was 9.8 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aktiv Sommer ApS's liquidity measured by quick ratio was 14.1 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 profit33.82
EBIT9.84
Net earnings9.23
Shareholders equity total309.23
Balance sheet total (assets)319.40
Net debt-84.25
Profitability
EBIT-%
ROA3.2 %
ROE3.0 %
ROI3.3 %
Economic value added (EVA)8.96
Solvency
Equity ratio96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.1
Current ratio14.1
Cash and cash equivalents84.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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