DACTION ApS — Credit Rating and Financial Key Figures

CVR number: 35638709
Mysundegade 30, 1668 København V
albrethsendennis@gmail.com
tel: 26200469

Credit rating

Company information

Official name
DACTION ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About DACTION ApS

DACTION ApS (CVR number: 35638709) is a company from KØBENHAVN. The company recorded a gross profit of 8.2 kDKK in 2023. The operating profit was 5 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DACTION ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit94.5695.80-42.36-3.078.18
EBIT37.9379.17-43.07-6.264.99
Net earnings26.0458.75-34.01-6.555.20
Shareholders equity total175.68234.43200.42193.86199.06
Balance sheet total (assets)250.35256.98200.78194.22212.30
Net debt- 131.368.36-38.84-35.12-34.62
Profitability
EBIT-%
ROA16.2 %31.2 %-18.8 %-3.2 %2.6 %
ROE16.0 %28.6 %-15.6 %-3.3 %2.6 %
ROI18.3 %33.5 %-19.4 %-3.2 %2.6 %
Economic value added (EVA)26.5059.23-45.68-14.37-2.97
Solvency
Equity ratio70.2 %91.2 %99.8 %99.8 %93.8 %
Gearing30.4 %3.8 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.5109.3100.04.3
Current ratio2.65.5109.3100.04.3
Cash and cash equivalents184.770.4439.2035.4834.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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