activ factoring AG
DED2601V.HRB141728
Headquarters
Briennerstr. 23
80333 München
Bavaria
Germany
Contact
Management
Andreas Wagner
Member of the Executive Board
Since January 26, 2006
Thomas Feldbacher
Member of the Executive Board
Since August 1, 2007
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~230.000.000 € | 508.016 € | 333.916.115 € | 6.4% |
| 2023 | ~220.000.000 € | 315.395 € | 318.992.528 € | 6.8% |
| 2022 | ~190.000.000 € | 1.297.946 € | 274.127.943 € | 8.1% |
| 2021 | ~180.000.000 € | 1.297.946 € | 250.137.912 € | 9.1% |
| 2020 | ~160.000.000 € | 967.873 € | 225.145.576 € | 9.6% |
Industry
NACE 82.91Activities of collection agencies and credit bureausWZ 82.91.1Activities of collection agencies and credit bureausISIC 8291Activities of collection agencies and credit bureausNAICS 561440Business Support ServicesNAICS 561450Business Support ServicesUKSIC 82.91Activities of collection agencies and credit bureausNACE2025 82.91Activities of collection agencies and credit bureaus
Raw Data
{
"id": "73f00079-bc55-4aa9-8f11-ffbb83549902",
"euId": "DED2601V.HRB141728",
"name": "activ factoring AG",
"legalForm": "AG",
"status": "active",
"foundationDate": "2002-03-13T00:00:00",
"vatId": "DE813487812",
"hq": {
"line2": null,
"street": "Briennerstr. 23",
"city": "München",
"zipCode": "80333",
"state": "BY",
"country": "DE",
"latitude": 48.1438564,
"longitude": 11.5713356046723
},
"contactData": {
"emails": [
"info@activ-factoring.de"
],
"phones": [
"+49 89548480"
],
"websites": [
"https://activ-factoring.de/"
],
"faxes": [
"+49 895484818100"
]
},
"managers": [
{
"name": "Andreas Wagner",
"position": "Member of the Executive Board",
"startDate": "2006-01-26T00:00:00",
"endDate": null
},
{
"name": "Thomas Feldbacher",
"position": "Member of the Executive Board",
"startDate": "2007-08-01T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"8291"
],
"nace": [
"82.91"
],
"nace2025": [
"82.91"
],
"naics": [
"561440",
"561450"
],
"uksic": [
"82.91"
],
"wz": [
"82.91.1"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 157118592.98,
"balanceTotalIsEstimate": false,
"earnings": 816977.51,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 120000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.6808145916666667,
"returnOnSalesIsEstimate": true,
"equity": 2039375.52,
"equityIsEstimate": false,
"equityRatio": 1.297984841462778,
"equityRatioIsEstimate": false,
"cash": 17652.4,
"cashIsEstimate": false,
"receivables": 156739075.46,
"receivablesIsEstimate": false,
"liabilities": 154767589.29,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 141828557.07,
"balanceTotalIsEstimate": false,
"earnings": -12799265.25,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 110000000,
"revenueIsEstimate": true,
"revenueCagr": -8.333333333333337,
"revenueCagrIsEstimate": true,
"returnOnSales": -11.63569568181818,
"returnOnSalesIsEstimate": true,
"equity": -10759889.73,
"equityIsEstimate": false,
"equityRatio": -7.58654670983462,
"equityRatioIsEstimate": false,
"cash": 35665.82,
"cashIsEstimate": false,
"receivables": 130745638.67,
"receivablesIsEstimate": false,
"liabilities": 141378272.22,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 132315633.47,
"balanceTotalIsEstimate": false,
"earnings": -5931805.24,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 100000000,
"revenueIsEstimate": true,
"revenueCagr": -8.71290708247231,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.93180524,
"returnOnSalesIsEstimate": true,
"equity": -16691694.97,
"equityIsEstimate": false,
"equityRatio": -12.615058804660839,
"equityRatioIsEstimate": false,
"cash": 2878976.73,
"cashIsEstimate": false,
"receivables": 112549129.6,
"receivablesIsEstimate": false,
"liabilities": 131869573.47,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 7103782.21,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 131996453.87,
"balanceTotalIsEstimate": false,
"earnings": -112997.68,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 100000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.11299767999999999,
"returnOnSalesIsEstimate": true,
"equity": 299089.56,
"equityIsEstimate": false,
"equityRatio": 0.2265890872299992,
"equityRatioIsEstimate": false,
"cash": 729.17,
"cashIsEstimate": false,
"receivables": 3722569.65,
"receivablesIsEstimate": false,
"liabilities": 249526.78,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 161603659.96,
"balanceTotalIsEstimate": false,
"earnings": 2160836.45,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 120000000,
"revenueIsEstimate": true,
"revenueCagr": 19.999999999999996,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8006970416666668,
"returnOnSalesIsEstimate": true,
"equity": 12569926.01,
"equityIsEstimate": false,
"equityRatio": 7.778243396907778,
"equityRatioIsEstimate": false,
"cash": 543.71,
"cashIsEstimate": false,
"receivables": 1005033.62,
"receivablesIsEstimate": false,
"liabilities": 908493.38,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 155282293.05,
"balanceTotalIsEstimate": false,
"earnings": 2407007.99,
"earningsIsEstimate": false,
"earningsCagr": 11.392418894081512,
"earningsCagrIsEstimate": false,
"revenue": 120000000,
"revenueIsEstimate": true,
"revenueCagr": 9.544511501033215,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.005839991666667,
"returnOnSalesIsEstimate": true,
"equity": 14976934,
"equityIsEstimate": false,
"equityRatio": 9.644972202450354,
"equityRatioIsEstimate": false,
"cash": 47.81,
"cashIsEstimate": false,
"receivables": 583287.77,
"receivablesIsEstimate": false,
"liabilities": 578314.61,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 169947888.86,
"balanceTotalIsEstimate": true,
"earnings": 1451596.07,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 130000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.1166123615384616,
"returnOnSalesIsEstimate": true,
"equity": 17800517.12,
"equityIsEstimate": true,
"equityRatio": 10.474103114433946,
"equityRatioIsEstimate": true,
"cash": 308.75,
"cashIsEstimate": true,
"receivables": 166689152.49,
"receivablesIsEstimate": true,
"liabilities": 150549000,
"liabilitiesIsEstimate": true
},
{
"year": 2014,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 167144235.49,
"balanceTotalIsEstimate": false,
"earnings": 659072.49,
"earningsIsEstimate": false,
"earningsCagr": -54.59670195993298,
"earningsCagrIsEstimate": true,
"revenue": 130000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5069788384615385,
"returnOnSalesIsEstimate": true,
"equity": 10162589.61,
"equityIsEstimate": false,
"equityRatio": 6.080131678012917,
"equityRatioIsEstimate": false,
"cash": 296.64,
"cashIsEstimate": false,
"receivables": 201486.97,
"receivablesIsEstimate": false,
"liabilities": 259564.57,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 181351993.06,
"balanceTotalIsEstimate": false,
"earnings": 649727.76,
"earningsIsEstimate": false,
"earningsCagr": -33.09742717333798,
"earningsCagrIsEstimate": true,
"revenue": 130000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4997905846153846,
"returnOnSalesIsEstimate": true,
"equity": 10536517.37,
"equityIsEstimate": false,
"equityRatio": 5.809981568007367,
"equityRatioIsEstimate": false,
"cash": 146.54,
"cashIsEstimate": false,
"receivables": 132704.83,
"receivablesIsEstimate": false,
"liabilities": 263637.64,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 166290818.45,
"balanceTotalIsEstimate": false,
"earnings": 484400.67,
"earningsIsEstimate": false,
"earningsCagr": -30.63831251073915,
"earningsCagrIsEstimate": true,
"revenue": 120000000,
"revenueIsEstimate": true,
"revenueCagr": -2.6328111832561674,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.40366722499999996,
"returnOnSalesIsEstimate": true,
"equity": 10705718.04,
"equityIsEstimate": false,
"equityRatio": 6.437948973844863,
"equityRatioIsEstimate": false,
"cash": 674.34,
"cashIsEstimate": false,
"receivables": 13133.07,
"receivablesIsEstimate": false,
"liabilities": 223167.79,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 236842467.61,
"balanceTotalIsEstimate": false,
"earnings": 1087544.34,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 170000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.6397319647058824,
"returnOnSalesIsEstimate": true,
"equity": 11883614.96,
"equityIsEstimate": false,
"equityRatio": 5.017518640098077,
"equityRatioIsEstimate": false,
"cash": 218.56,
"cashIsEstimate": false,
"receivables": 424797.98,
"receivablesIsEstimate": false,
"liabilities": 329653.36,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 240294086.25,
"balanceTotalIsEstimate": false,
"earnings": 984206.12,
"earningsIsEstimate": false,
"earningsCagr": -9.501977638907121,
"earningsCagrIsEstimate": false,
"revenue": 170000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.5789447764705883,
"returnOnSalesIsEstimate": true,
"equity": 20573821.08,
"equityIsEstimate": false,
"equityRatio": 8.56193400390019,
"equityRatioIsEstimate": false,
"cash": 65.75,
"cashIsEstimate": false,
"receivables": 312956.76,
"receivablesIsEstimate": false,
"liabilities": 121407064.95,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 225145576.47,
"balanceTotalIsEstimate": false,
"earnings": 967873.12,
"earningsIsEstimate": false,
"earningsCagr": -5.662203472519012,
"earningsCagrIsEstimate": false,
"revenue": 160000000,
"revenueIsEstimate": true,
"revenueCagr": -2.9857499854668124,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6049207,
"returnOnSalesIsEstimate": true,
"equity": 21541694.2,
"equityIsEstimate": false,
"equityRatio": 9.567895820005315,
"equityRatioIsEstimate": false,
"cash": 269.95,
"cashIsEstimate": false,
"receivables": 170900.44,
"receivablesIsEstimate": false,
"liabilities": 101510791.45,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 250137911.54,
"balanceTotalIsEstimate": false,
"earnings": 1297946.47,
"earningsIsEstimate": false,
"earningsCagr": 6.0726135584775465,
"earningsCagrIsEstimate": false,
"revenue": 180000000,
"revenueIsEstimate": true,
"revenueCagr": 1.9235467531193207,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.7210813722222222,
"returnOnSalesIsEstimate": true,
"equity": 22839640.67,
"equityIsEstimate": false,
"equityRatio": 9.130819286602893,
"equityRatioIsEstimate": false,
"cash": 268.04,
"cashIsEstimate": false,
"receivables": 204063.52,
"receivablesIsEstimate": false,
"liabilities": 120242700.05,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 274127943.48,
"balanceTotalIsEstimate": false,
"earnings": 1297946.47,
"earningsIsEstimate": false,
"earningsCagr": 4.520734329817189,
"earningsCagrIsEstimate": false,
"revenue": 190000000,
"revenueIsEstimate": true,
"revenueCagr": 2.8196615313359485,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.6831297210526316,
"returnOnSalesIsEstimate": true,
"equity": 22170035.24,
"equityIsEstimate": false,
"equityRatio": 8.087477313897951,
"equityRatioIsEstimate": false,
"cash": 192.64,
"cashIsEstimate": false,
"receivables": 9219.28,
"receivablesIsEstimate": false,
"liabilities": 625508.59,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 318992527.86,
"balanceTotalIsEstimate": false,
"earnings": 315394.57,
"earningsIsEstimate": false,
"earningsCagr": -24.76116926363523,
"earningsCagrIsEstimate": false,
"revenue": 220000000,
"revenueIsEstimate": true,
"revenueCagr": 6.658001012068571,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.14336116818181818,
"returnOnSalesIsEstimate": true,
"equity": 21544179.57,
"equityIsEstimate": false,
"equityRatio": 6.753819506222211,
"equityRatioIsEstimate": false,
"cash": 147.64,
"cashIsEstimate": false,
"receivables": 16552.5,
"receivablesIsEstimate": false,
"liabilities": 170737276.12,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 1000000,
"capitalIsEstimate": false,
"balanceTotal": 333916114.67,
"balanceTotalIsEstimate": false,
"earnings": 508016.02,
"earningsIsEstimate": false,
"earningsCagr": -14.883306426693155,
"earningsCagrIsEstimate": false,
"revenue": 230000000,
"revenueIsEstimate": true,
"revenueCagr": 9.496935154742104,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.22087653043478261,
"returnOnSalesIsEstimate": true,
"equity": 21461195.59,
"equityIsEstimate": false,
"equityRatio": 6.427121856999774,
"equityRatioIsEstimate": false,
"cash": 147.64,
"cashIsEstimate": false,
"receivables": 88419.77,
"receivablesIsEstimate": false,
"liabilities": 414036.08,
"liabilitiesIsEstimate": false
}
]
}