Credit rating
Company information
About the company
AktionP ApS (CVR number: 42393576) is a company from FREDENSBORG. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AktionP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.38 | -2.08 | -1.34 |
EBIT | -6.38 | -2.08 | -2.84 |
Net earnings | -20.42 | 11.84 | -4.70 |
Shareholders equity total | 19.57 | 31.41 | 26.71 |
Balance sheet total (assets) | 25.96 | 59.71 | 55.01 |
Net debt | 0.13 | 5.18 | 9.97 |
Profitability | |||
EBIT-% | |||
ROA | -84.1 % | 26.6 % | -4.9 % |
ROE | -104.3 % | 46.4 % | -16.2 % |
ROI | -110.7 % | 30.0 % | -5.1 % |
Economic value added (EVA) | -4.97 | -1.82 | -1.52 |
Solvency | |||
Equity ratio | 75.4 % | 52.6 % | 48.6 % |
Gearing | 0.7 % | 79.6 % | 105.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.8 | 0.6 |
Current ratio | 0.2 | 0.8 | 0.6 |
Cash and cash equivalents | 19.82 | 18.33 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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