Thin Green Line Productions ApS — Credit Rating and Financial Key Figures

CVR number: 38836633
Åbenrå 34, 1124 København K
lrt@thingreenline.dk
tel: 60544383
www.thingreenline.dk

Credit rating

Company information

Official name
Thin Green Line Productions ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon591100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit805.191 631.602 908.123 084.473 691.14
EBIT99.2081.16542.45435.50-67.78
Net earnings71.1453.47410.52338.69-54.08
Shareholders equity total216.75270.21623.53844.92668.84
Balance sheet total (assets)1 011.86990.21779.991 437.461 635.96
Net debt- 882.92- 682.94- 719.63-1 024.89-1 366.24
Profitability
EBIT-%
ROA14.2 %8.1 %61.3 %39.3 %-4.1 %
ROE39.3 %22.0 %91.9 %46.1 %-7.1 %
ROI51.2 %33.3 %120.7 %58.9 %-8.2 %
Economic value added (EVA)68.1796.26442.32343.64-45.56
Solvency
Equity ratio22.5 %27.3 %79.9 %58.8 %40.9 %
Gearing0.8 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.45.02.41.7
Current ratio1.31.45.02.41.7
Cash and cash equivalents882.92682.94724.631 029.891 371.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.09%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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