ACTIONEATER ApS — Credit Rating and Financial Key Figures

CVR number: 31576229
Rude Vang 86, 2840 Holte
he@companyevent.dk
tel: 20711711

Credit rating

Company information

Official name
ACTIONEATER ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About ACTIONEATER ApS

ACTIONEATER ApS (CVR number: 31576229) is a company from RUDERSDAL. The company recorded a gross profit of 6 kDKK in 2024. The operating profit was 6 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACTIONEATER ApS's liquidity measured by quick ratio was 19 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit65.4259.6718.6819.545.99
EBIT65.4259.6718.6819.545.99
Net earnings47.3345.3014.2715.274.90
Shareholders equity total194.96240.26169.53184.80159.70
Balance sheet total (assets)218.31264.50187.68197.61168.56
Net debt- 136.16- 171.00- 116.36- 130.34-99.91
Profitability
EBIT-%
ROA34.0 %24.7 %8.5 %10.2 %3.4 %
ROE27.6 %20.8 %7.0 %8.6 %2.8 %
ROI38.2 %27.4 %9.4 %11.0 %3.6 %
Economic value added (EVA)47.9943.5811.0712.581.95
Solvency
Equity ratio89.3 %90.8 %90.3 %93.5 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.310.910.315.419.0
Current ratio9.310.910.315.419.0
Cash and cash equivalents136.16171.00116.36130.3499.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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