Thin Green Line Productions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thin Green Line Productions ApS
Thin Green Line Productions ApS (CVR number: 38836633) is a company from KØBENHAVN. The company recorded a gross profit of 3691.1 kDKK in 2024. The operating profit was -67.8 kDKK, while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thin Green Line Productions ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 805.19 | 1 631.60 | 2 908.12 | 3 084.47 | 3 691.14 |
EBIT | 99.20 | 81.16 | 542.45 | 435.50 | -67.78 |
Net earnings | 71.14 | 53.47 | 410.52 | 338.69 | -54.08 |
Shareholders equity total | 216.75 | 270.21 | 623.53 | 844.92 | 668.84 |
Balance sheet total (assets) | 1 011.86 | 990.21 | 779.99 | 1 437.46 | 1 635.96 |
Net debt | - 882.92 | - 682.94 | - 719.63 | -1 024.89 | -1 366.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 8.1 % | 61.3 % | 39.3 % | -4.1 % |
ROE | 39.3 % | 22.0 % | 91.9 % | 46.1 % | -7.1 % |
ROI | 51.2 % | 33.3 % | 120.7 % | 58.9 % | -8.2 % |
Economic value added (EVA) | 68.17 | 96.26 | 442.32 | 343.64 | -45.56 |
Solvency | |||||
Equity ratio | 22.5 % | 27.3 % | 79.9 % | 58.8 % | 40.9 % |
Gearing | 0.8 % | 0.6 % | 0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 5.0 | 2.4 | 1.7 |
Current ratio | 1.3 | 1.4 | 5.0 | 2.4 | 1.7 |
Cash and cash equivalents | 882.92 | 682.94 | 724.63 | 1 029.89 | 1 371.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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