IN-ACTION.DK A/S

CVR number: 29528640
Eskemosevej 3 B, 4681 Herfølge

Credit rating

Company information

Official name
IN-ACTION.DK A/S
Personnel
9 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About IN-ACTION.DK A/S

IN-ACTION.DK A/S (CVR number: 29528640) is a company from KØGE. The company recorded a gross profit of 530.7 kDKK in 2023. The operating profit was 10.3 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IN-ACTION.DK A/S's liquidity measured by quick ratio was 6.9 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
20192020202120222023
Volume
Net sales
Gross profit1 788.281 314.182 288.74799.48530.71
EBIT101.04- 591.21616.69-20.2810.25
Net earnings58.86- 461.06473.641.3210.88
Shareholders equity total177.37- 283.68189.95191.27201.57
Balance sheet total (assets)2 868.242 077.172 243.061 417.471 334.03
Net debt-1 219.79- 488.84- 471.46- 131.60657.98
Profitability
EBIT-%
ROA4.7 %-22.0 %27.4 %0.3 %0.8 %
ROE39.8 %-40.9 %41.8 %0.7 %5.5 %
ROI74.7 %-524.4 %545.7 %1.9 %1.5 %
Economic value added (EVA)84.09- 416.62509.85-6.1410.48
Solvency
Equity ratio18.2 %-39.5 %36.2 %35.1 %19.7 %
Gearing0.6 %-14.4 %33.6 %326.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.96.04.16.9
Current ratio1.10.91.01.02.4
Cash and cash equivalents1 220.87529.80471.46195.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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