Action Lab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Action Lab ApS
Action Lab ApS (CVR number: 31364396) is a company from KØBENHAVN. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a growth of 63.8 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 0.2 mDKK), while net earnings were 152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Action Lab ApS's liquidity measured by quick ratio was 3.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 484.50 | 384.38 | 1 088.63 | 1 610.03 | 2 637.45 |
| Gross profit | -58.16 | -42.90 | 75.24 | 104.42 | 199.13 |
| EBIT | -58.16 | -42.90 | 75.24 | 104.42 | 199.13 |
| Net earnings | -58.76 | -44.57 | 74.45 | 84.56 | 152.27 |
| Shareholders equity total | 125.36 | 80.80 | 155.25 | 239.81 | 392.09 |
| Balance sheet total (assets) | 136.71 | 90.80 | 590.19 | 297.15 | 528.14 |
| Net debt | - 105.47 | -78.26 | - 128.50 | - 296.59 | - 528.14 |
| Profitability | |||||
| EBIT-% | -12.0 % | -11.2 % | 6.9 % | 6.5 % | 7.6 % |
| ROA | -33.8 % | -37.7 % | 22.1 % | 23.5 % | 48.3 % |
| ROE | -38.0 % | -43.2 % | 63.1 % | 42.8 % | 48.2 % |
| ROI | -37.6 % | -41.6 % | 63.7 % | 52.9 % | 63.0 % |
| Economic value added (EVA) | -67.42 | -49.20 | 71.18 | 76.76 | 140.22 |
| Solvency | |||||
| Equity ratio | 91.7 % | 89.0 % | 26.3 % | 80.7 % | 74.2 % |
| Gearing | |||||
| Relative net indebtedness % | -19.4 % | -17.8 % | 28.1 % | -14.9 % | -14.9 % |
| Liquidity | |||||
| Quick ratio | 12.1 | 9.1 | 1.4 | 5.2 | 3.9 |
| Current ratio | 12.1 | 9.1 | 1.4 | 5.2 | 3.9 |
| Cash and cash equivalents | 105.47 | 78.26 | 128.50 | 296.59 | 528.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 154.0 | ||||
| Net working capital % | 25.9 % | 21.0 % | 14.3 % | 14.9 % | 14.9 % |
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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