Action Lab ApS — Credit Rating and Financial Key Figures

CVR number: 31364396
Ejderstedgade 14, 1761 København V
DS@ACTIONLAB.BIZ
tel: 25464645

Company information

Official name
Action Lab ApS
Established
2008
Company form
Private limited company
Industry

About Action Lab ApS

Action Lab ApS (CVR number: 31364396) is a company from KØBENHAVN. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 47.9 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 0.1 mDKK), while net earnings were 84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Action Lab ApS's liquidity measured by quick ratio was 5.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales429.67484.50384.381 088.631 610.03
Gross profit14.03-58.16-42.9075.24104.42
EBIT14.03-58.16-42.9075.24104.42
Net earnings10.44-58.76-44.5774.4584.56
Shareholders equity total184.12125.3680.80155.25239.81
Balance sheet total (assets)207.40136.7190.80590.19297.15
Net debt- 207.40- 105.47-78.26- 128.50- 296.59
Profitability
EBIT-%3.3 %-12.0 %-11.2 %6.9 %6.5 %
ROA6.9 %-33.8 %-37.7 %22.1 %23.5 %
ROE5.8 %-38.0 %-43.2 %63.1 %42.8 %
ROI7.8 %-37.6 %-41.6 %63.7 %52.9 %
Economic value added (EVA)12.02-56.99-43.9075.1183.21
Solvency
Equity ratio88.8 %91.7 %89.0 %26.3 %80.7 %
Gearing
Relative net indebtedness %-42.9 %-19.4 %-17.8 %28.1 %-14.9 %
Liquidity
Quick ratio8.912.19.11.45.2
Current ratio8.912.19.11.45.2
Cash and cash equivalents207.40105.4778.26128.50296.59
Capital use efficiency
Trade debtors turnover (days)154.0
Net working capital %42.9 %25.9 %21.0 %14.3 %14.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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