INNER ACTION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34085617
Stampesvej 17, 7100 Vejle

Company information

Official name
INNER ACTION HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About INNER ACTION HOLDING ApS

INNER ACTION HOLDING ApS (CVR number: 34085617) is a company from VEJLE. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 845.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INNER ACTION HOLDING ApS's liquidity measured by quick ratio was 10.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales292.821 282.19357.75
Gross profit286.571 275.32351.11-6.75-7.75
EBIT286.571 275.32351.11-6.75-7.75
Net earnings283.671 272.20368.38-12.80845.60
Shareholders equity total1 003.082 219.982 531.852 461.853 248.54
Balance sheet total (assets)1 088.562 308.572 539.352 469.353 398.20
Net debt77.8155.11- 965.59- 710.10- 466.31
Profitability
EBIT-%97.9 %99.5 %98.1 %
ROA30.4 %75.1 %14.6 %-0.2 %29.2 %
ROE32.9 %78.9 %15.5 %-0.5 %29.6 %
ROI30.7 %75.4 %14.6 %-0.2 %30.0 %
Economic value added (EVA)290.401 279.61374.33-15.59-40.03
Solvency
Equity ratio92.1 %96.2 %99.7 %99.7 %95.6 %
Gearing7.8 %3.7 %
Relative net indebtedness %29.1 %4.9 %-267.8 %
Liquidity
Quick ratio0.00.3153.2185.910.1
Current ratio0.00.3153.2185.910.1
Cash and cash equivalents0.1725.99965.59710.10466.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.1 %-4.9 %319.1 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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