1080 PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 34609403
Ågerupvej 44, 2750 Ballerup
tj@1080production.com
tel: 31272729
www.1080production.com

Credit rating

Company information

Official name
1080 PRODUCTION ApS
Personnel
13 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About 1080 PRODUCTION ApS

1080 PRODUCTION ApS (CVR number: 34609403) is a company from BALLERUP. The company recorded a gross profit of 2356.8 kDKK in 2023. The operating profit was -120.3 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. 1080 PRODUCTION ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 653.301 041.591 046.582 934.492 356.81
EBIT589.530.43119.87298.64- 120.26
Net earnings343.05-71.60-25.55318.73-42.61
Shareholders equity total118.1346.5220.97339.70440.00
Balance sheet total (assets)1 800.95993.592 115.611 812.131 813.17
Net debt340.57302.78- 602.37306.11-64.65
Profitability
EBIT-%
ROA30.0 %-2.9 %5.2 %20.6 %-3.4 %
ROE46.3 %-87.0 %-75.7 %176.7 %-10.9 %
ROI63.2 %-5.4 %13.6 %64.1 %-7.8 %
Economic value added (EVA)501.609.7196.43278.43- 106.44
Solvency
Equity ratio6.6 %4.7 %1.0 %18.7 %24.3 %
Gearing546.2 %1235.1 %1544.1 %120.1 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.01.21.1
Current ratio1.31.41.01.21.1
Cash and cash equivalents304.66271.86926.19101.81439.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.43%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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