PRODUCTION SERVICE ApS

CVR number: 35047026
Slagtehusgade 20, 1715 København V
mail@productionservice.dk
tel: 29602576

Credit rating

Company information

Official name
PRODUCTION SERVICE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 526.789 819.0214 081.634 149.862 739.65
EBIT974.873 587.717 317.55275.27- 926.96
Net earnings738.562 797.935 659.80167.89- 710.61
Shareholders equity total1 778.013 875.936 735.732 903.632 193.01
Balance sheet total (assets)4 354.6810 163.3512 809.704 386.073 119.70
Net debt-2 454.71-3 874.57-8 524.40-2 118.75-1 303.58
Profitability
EBIT-%
ROA18.8 %50.4 %64.2 %3.4 %-24.1 %
ROE28.3 %99.0 %106.7 %3.5 %-27.9 %
ROI32.6 %119.9 %138.6 %6.0 %-35.0 %
Economic value added (EVA)747.682 845.765 698.76290.23- 761.79
Solvency
Equity ratio40.8 %38.1 %52.6 %66.2 %70.3 %
Gearing24.7 %0.3 %0.1 %1.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.82.93.2
Current ratio2.11.82.82.93.2
Cash and cash equivalents2 894.463 887.538 533.332 172.541 309.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.