AktionP ApS

CVR number: 42393576
Ebbekøbvej 7, 3480 Fredensborg
tel: 31654002

Credit rating

Company information

Official name
AktionP ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-6.38-2.08-1.34
EBIT-6.38-2.08-2.84
Net earnings-20.4211.84-4.70
Shareholders equity total19.5731.4126.71
Balance sheet total (assets)25.9659.7155.01
Net debt0.135.189.97
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 ratio75.4 %52.6 %48.6 %
Gearing0.7 %79.6 %105.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.6
Current ratio0.20.80.6
Cash and cash equivalents19.8218.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.94%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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