1080 PRODUCTION ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
1080 PRODUCTION ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry

About 1080 PRODUCTION ApS

1080 PRODUCTION ApS (CVR number: 34609403) is a company from BALLERUP. The company recorded a gross profit of 4016.4 kDKK in 2024. The operating profit was 162.6 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 041.591 046.582 934.492 356.814 016.40
EBIT0.43119.87298.64- 120.26162.64
Net earnings-71.60-25.55318.73-42.6132.83
Shareholders equity total46.5220.97339.70440.00473.83
Balance sheet total (assets)993.592 115.611 812.131 813.172 061.72
Net debt302.78- 602.37306.11-64.65-83.07
Profitability
EBIT-%
ROA-2.9 %5.2 %20.6 %-6.5 %4.1 %
ROE-87.0 %-75.7 %176.7 %-10.9 %7.2 %
ROI-5.4 %13.6 %64.1 %-14.8 %10.5 %
Economic value added (EVA)-40.6649.17208.86- 112.9883.44
Solvency
Equity ratio4.7 %1.0 %18.7 %24.3 %23.0 %
Gearing1235.1 %1544.1 %120.1 %85.2 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.21.10.9
Current ratio1.41.01.21.10.9
Cash and cash equivalents271.86926.19101.81439.41302.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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