Action Supply ApS — Credit Rating and Financial Key Figures

CVR number: 39930374
Forchhammersvej 27, 1920 Frederiksberg C
Free credit report Annual report

Company information

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

About Action Supply ApS

Action Supply ApS (CVR number: 39930374) is a company from FREDERIKSBERG. The company recorded a gross profit of 39.5 kDKK in 2024. The operating profit was 39.5 kDKK, while net earnings were 97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 152 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.32-6.17-1.33-1.2439.50
EBIT-4.32-6.17-1.33-1.2439.50
Net earnings1 862.73605.832 003.71562.5997.95
Shareholders equity total1 974.74437.472 046.182 490.972 466.92
Balance sheet total (assets)1 984.05477.082 071.202 571.532 483.25
Net debt-68.675.93-7.29-1 408.58-1 798.26
Profitability
EBIT-%
ROA171.8 %49.2 %157.3 %24.2 %4.9 %
ROE173.9 %50.2 %161.4 %24.8 %4.0 %
ROI173.7 %49.8 %160.5 %24.4 %4.9 %
Economic value added (EVA)-12.73- 104.71-24.05- 104.06-98.15
Solvency
Equity ratio99.5 %91.7 %98.8 %96.9 %99.3 %
Gearing0.2 %3.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.00.90.924.3152.0
Current ratio8.00.90.924.3152.0
Cash and cash equivalents72.968.667.291 484.131 798.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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