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PRODUCTION SERVICE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PRODUCTION SERVICE ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About PRODUCTION SERVICE ApS

PRODUCTION SERVICE ApS (CVR number: 35047026) is a company from KØBENHAVN. The company recorded a gross profit of 3301.2 kDKK in 2025. The operating profit was 351.2 kDKK, while net earnings were 280.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRODUCTION SERVICE ApS's liquidity measured by quick ratio was 26.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 081.634 149.862 739.654 597.453 301.23
EBIT7 317.55275.27- 926.96980.06351.15
Net earnings5 659.80167.89- 710.61747.88280.35
Shareholders equity total6 735.732 903.632 193.012 940.903 021.25
Balance sheet total (assets)12 809.704 386.073 119.703 643.173 579.64
Net debt-8 524.40-2 118.75-1 303.58-2 563.72-2 593.89
Profitability
EBIT-%
ROA64.2 %3.4 %-24.1 %29.3 %10.1 %
ROE106.7 %3.5 %-27.9 %29.1 %9.4 %
ROI138.6 %6.0 %-35.0 %38.5 %12.2 %
Economic value added (EVA)5 502.76- 139.32- 873.74650.54120.75
Solvency
Equity ratio52.6 %66.2 %70.3 %80.7 %93.1 %
Gearing0.1 %1.9 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.93.27.426.1
Current ratio2.82.93.27.47.6
Cash and cash equivalents8 533.332 172.541 309.732 574.972 593.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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