Action World ApS

CVR number: 36923636
Danmarksgade 41, 6700 Esbjerg
info@action-world.dk
tel: 91895730
www.action-world.dk

Credit rating

Company information

Official name
Action World ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Action World ApS

Action World ApS (CVR number: 36923636) is a company from ESBJERG. The company recorded a gross profit of 1392.7 kDKK in 2023. The operating profit was 146.4 kDKK, while net earnings were 292.6 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 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Action World ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 552.071 413.131 973.391 334.131 392.74
EBIT-25.95-5.60445.42- 400.01146.35
Net earnings23.11124.25334.96- 303.74292.62
Shareholders equity total529.81654.06899.02595.29887.91
Balance sheet total (assets)966.171 258.052 419.041 199.351 872.28
Net debt- 155.43- 637.67- 449.52- 200.50432.07
Profitability
EBIT-%
ROA4.4 %11.2 %23.8 %-20.2 %23.5 %
ROE4.5 %21.0 %43.1 %-40.7 %39.5 %
ROI9.1 %20.8 %44.1 %-37.8 %36.9 %
Economic value added (EVA)-47.17-12.21369.23- 302.28106.91
Solvency
Equity ratio54.8 %52.0 %37.2 %49.6 %47.4 %
Gearing1.9 %0.0 %48.2 %1.2 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.41.51.4
Current ratio0.91.31.41.51.4
Cash and cash equivalents165.69637.98883.09207.7633.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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