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ACTION FOTO ApS — Credit Rating and Financial Key Figures

CVR number: 75856318
Bagsværdvej 248, 2880 Bagsværd
burt@mail.dk
tel: 39643655
Free credit report Annual report

Credit rating

Company information

Official name
ACTION FOTO ApS
Established
1984
Company form
Private limited company
Industry

About ACTION FOTO ApS

ACTION FOTO ApS (CVR number: 75856318) is a company from GLADSAXE. The company recorded a gross profit of 75.3 kDKK in 2024. The operating profit was 75.3 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ACTION FOTO ApS's liquidity measured by quick ratio was 20.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.5827.9540.9310.9575.29
EBIT-21.9627.9540.9310.9575.29
Net earnings-15.8518.2628.627.8757.03
Shareholders equity total215.47233.72262.34270.21327.24
Balance sheet total (assets)224.97243.22274.01290.73344.05
Net debt- 159.78- 182.48- 193.23- 159.41- 245.03
Profitability
EBIT-%
ROA-9.2 %11.9 %15.8 %3.9 %23.7 %
ROE-7.1 %8.1 %11.5 %3.0 %19.1 %
ROI-9.8 %12.4 %16.5 %4.1 %25.2 %
Economic value added (EVA)-26.2710.9720.11-0.0245.08
Solvency
Equity ratio95.8 %96.1 %95.7 %92.9 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.725.623.514.220.5
Current ratio23.725.623.514.220.5
Cash and cash equivalents159.78182.48193.23159.41245.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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