Action Supply ApS — Credit Rating and Financial Key Figures

CVR number: 39931672
Forchhammersvej 27, 1920 Frederiksberg C

Company information

Official name
Action Supply ApS
Established
2018
Company form
Private limited company
Industry

About Action Supply ApS

Action Supply ApS (CVR number: 39931672) is a company from FREDERIKSBERG. The company recorded a gross profit of 643.2 kDKK in 2023. The operating profit was 643.2 kDKK, while net earnings were 563.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Action Supply ApS's liquidity measured by quick ratio was 24.2 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 profit404.752 401.09730.992 571.56643.20
EBIT154.162 401.09730.992 571.56643.20
Net earnings117.831 868.56611.332 006.12563.25
Shareholders equity total117.931 909.49442.722 047.85611.10
Balance sheet total (assets)189.192 259.74643.633 100.64637.43
Net debt- 179.71-1 434.13- 623.19-1 229.78- 523.76
Profitability
EBIT-%
ROA81.5 %196.1 %54.1 %137.9 %38.6 %
ROE99.9 %184.3 %52.0 %161.1 %42.4 %
ROI130.7 %236.9 %66.8 %206.0 %54.0 %
Economic value added (EVA)119.121 876.87548.061 995.20461.39
Solvency
Equity ratio62.3 %84.5 %68.8 %66.0 %95.9 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.76.53.22.924.2
Current ratio2.76.53.22.924.2
Cash and cash equivalents179.711 434.13623.191 245.68523.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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