PRODUCTION SERVICE ApS
Credit rating
Company information
About the company
PRODUCTION SERVICE ApS (CVR number: 35047026) is a company from KØBENHAVN. The company recorded a gross profit of 2739.7 kDKK in 2023. The operating profit was -927 kDKK, while net earnings were -710.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PRODUCTION SERVICE ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 526.78 | 9 819.02 | 14 081.63 | 4 149.86 | 2 739.65 |
EBIT | 974.87 | 3 587.71 | 7 317.55 | 275.27 | - 926.96 |
Net earnings | 738.56 | 2 797.93 | 5 659.80 | 167.89 | - 710.61 |
Shareholders equity total | 1 778.01 | 3 875.93 | 6 735.73 | 2 903.63 | 2 193.01 |
Balance sheet total (assets) | 4 354.68 | 10 163.35 | 12 809.70 | 4 386.07 | 3 119.70 |
Net debt | -2 454.71 | -3 874.57 | -8 524.40 | -2 118.75 | -1 303.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 50.4 % | 64.2 % | 3.4 % | -24.1 % |
ROE | 28.3 % | 99.0 % | 106.7 % | 3.5 % | -27.9 % |
ROI | 32.6 % | 119.9 % | 138.6 % | 6.0 % | -35.0 % |
Economic value added (EVA) | 747.68 | 2 845.76 | 5 698.76 | 290.23 | - 761.79 |
Solvency | |||||
Equity ratio | 40.8 % | 38.1 % | 52.6 % | 66.2 % | 70.3 % |
Gearing | 24.7 % | 0.3 % | 0.1 % | 1.9 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 2.8 | 2.9 | 3.2 |
Current ratio | 2.1 | 1.8 | 2.8 | 2.9 | 3.2 |
Cash and cash equivalents | 2 894.46 | 3 887.53 | 8 533.33 | 2 172.54 | 1 309.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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