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ACTION ACTION CPH ApS — Credit Rating and Financial Key Figures

CVR number: 36403098
Vesterbrogade 97 A, 1620 København V
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Company information

Official name
ACTION ACTION CPH ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit564.20370.30179.76
EBIT400.47-20.67-4.35
Net earnings312.37-20.71-4.46
Shareholders equity total292.97272.26267.80
Balance sheet total (assets)854.36564.02735.76
Net debt- 167.10- 165.33-98.20
Profitability
EBIT-%
ROA46.9 %-2.9 %-0.7 %
ROE106.6 %-7.3 %-1.7 %
ROI106.0 %-6.4 %-1.4 %
Economic value added (EVA)312.38-22.73-9.73
Solvency
Equity ratio34.3 %48.3 %36.4 %
Gearing29.0 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.5
Current ratio1.71.81.5
Cash and cash equivalents252.03165.33158.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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