in-action network ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 212.10 | ||
EBIT | 212.10 | ||
Net earnings | 162.50 | -5.14 | -3.49 |
Shareholders equity total | 202.50 | 197.37 | 193.88 |
Balance sheet total (assets) | 248.34 | 243.20 | 240.00 |
Net debt | - 202.50 | 27.63 | 46.12 |
Profitability | |||
EBIT-% | |||
ROA | 85.4 % | 0.0 % | |
ROE | 80.2 % | -2.6 % | -1.8 % |
ROI | 85.4 % | 0.0 % | |
Economic value added (EVA) | 165.44 | 2.30 | -9.00 |
Solvency | |||
Equity ratio | 81.5 % | 81.2 % | 80.8 % |
Gearing | 22.6 % | 23.2 % | 23.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.4 | 5.3 | 5.2 |
Current ratio | 5.4 | 5.3 | 5.2 |
Cash and cash equivalents | 248.34 | 18.20 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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