PRODUKTIONEN.DK FYN ApS — Credit Rating and Financial Key Figures

CVR number: 36545720
Lundbyvej 55, 5700 Svendborg

Credit rating

Company information

Official name
PRODUKTIONEN.DK FYN ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About PRODUKTIONEN.DK FYN ApS

PRODUKTIONEN.DK FYN ApS (CVR number: 36545720) is a company from SVENDBORG. The company recorded a gross profit of 361.3 kDKK in 2024. The operating profit was 47.1 kDKK, while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRODUKTIONEN.DK FYN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit513.73470.93330.57312.60361.28
EBIT95.1147.2223.426.7647.06
Net earnings73.1535.4915.735.1336.78
Shareholders equity total127.99203.48219.20224.34261.12
Balance sheet total (assets)410.77409.58362.05278.12850.47
Net debt44.14- 158.86- 230.72- 223.69- 195.45
Profitability
EBIT-%
ROA35.9 %11.5 %6.1 %2.1 %8.4 %
ROE80.0 %21.4 %7.4 %2.3 %15.2 %
ROI53.8 %15.2 %7.4 %2.5 %9.5 %
Economic value added (EVA)75.7738.8021.8810.3436.68
Solvency
Equity ratio31.2 %49.7 %60.5 %80.7 %30.7 %
Gearing133.6 %57.5 %40.8 %193.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.65.31.5
Current ratio1.62.12.65.31.5
Cash and cash equivalents126.87275.84320.11223.69699.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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