in-action network ApS — Credit Rating and Financial Key Figures

CVR number: 41736453
Eskemosevej 3 B, 4681 Herfølge
info@in-action.dk
tel: 31413141
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Company information

Official name
in-action network ApS
Established
2020
Company form
Private limited company
Industry

About in-action network ApS

in-action network ApS (CVR number: 41736453) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. in-action network 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit212.10
EBIT212.10
Net earnings162.50-5.14-3.49
Shareholders equity total202.50197.37193.88
Balance sheet total (assets)248.34243.20240.00
Net debt- 202.5027.6346.12
Profitability
EBIT-%
ROA85.4 %0.0 %
ROE80.2 %-2.6 %-1.8 %
ROI85.4 %0.0 %
Economic value added (EVA)165.442.30-9.00
Solvency
Equity ratio81.5 %81.2 %80.8 %
Gearing22.6 %23.2 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.35.2
Current ratio5.45.35.2
Cash and cash equivalents248.3418.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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