PRODUCTION SERVICE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
PRODUCTION SERVICE ApS
Personnel
26 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 4597.4 kDKK in 2024. The operating profit was 980.1 kDKK, while net earnings were 747.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, 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 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 819.0214 081.634 149.862 739.654 597.45
EBIT3 587.717 317.55275.27- 926.96980.06
Net earnings2 797.935 659.80167.89- 710.61747.88
Shareholders equity total3 875.936 735.732 903.632 193.012 940.90
Balance sheet total (assets)10 163.3512 809.704 386.073 119.703 643.17
Net debt-3 874.57-8 524.40-2 118.75-1 303.58-2 563.72
Profitability
EBIT-%
ROA50.4 %64.2 %3.4 %-24.1 %29.3 %
ROE99.0 %106.7 %3.5 %-27.9 %29.1 %
ROI119.9 %138.6 %6.0 %-35.0 %38.5 %
Economic value added (EVA)2 845.765 698.76290.23- 761.79716.66
Solvency
Equity ratio38.1 %52.6 %66.2 %70.3 %80.7 %
Gearing0.3 %0.1 %1.9 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.82.93.27.4
Current ratio1.82.82.93.27.4
Cash and cash equivalents3 887.538 533.332 172.541 309.732 574.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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