Credit rating
Company information
About ACTION ACTION CPH ApS
ACTION ACTION CPH ApS (CVR number: 36403098) is a company from KØBENHAVN. The company recorded a gross profit of 179.8 kDKK in 2018. The operating profit was -4.4 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ACTION ACTION CPH ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 564.20 | 370.30 | 179.76 |
EBIT | 400.47 | -20.67 | -4.35 |
Net earnings | 312.37 | -20.71 | -4.46 |
Shareholders equity total | 292.97 | 272.26 | 267.80 |
Balance sheet total (assets) | 854.36 | 564.02 | 735.76 |
Net debt | - 167.10 | - 165.33 | -98.20 |
Profitability | |||
EBIT-% | |||
ROA | 46.9 % | -2.9 % | -0.7 % |
ROE | 106.6 % | -7.3 % | -1.7 % |
ROI | 106.0 % | -6.4 % | -1.4 % |
Economic value added (EVA) | 312.38 | -22.73 | -9.73 |
Solvency | |||
Equity ratio | 34.3 % | 48.3 % | 36.4 % |
Gearing | 29.0 % | 22.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.8 | 1.5 |
Current ratio | 1.7 | 1.8 | 1.5 |
Cash and cash equivalents | 252.03 | 165.33 | 158.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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