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

CVR number: 38836633
Siljangade 3, 2300 København S
lrt@thingreenline.dk
tel: 60544383
www.thingreenline.dk
Free credit report Annual report

Credit rating

Company information

Official name
Thin Green Line Productions ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry

About Thin Green Line Productions ApS

Thin Green Line Productions ApS (CVR number: 38836633) is a company from KØBENHAVN. The company reported a net sales of 4.9 mDKK in 2025, demonstrating a decline of -25.2 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 0.2 mDKK), while net earnings were 194.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thin Green Line Productions ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales6 542.524 894.52
Gross profit1 631.602 908.123 084.473 691.143 588.33
EBIT81.16542.45435.50-67.78245.11
Net earnings53.47410.52338.69-54.08194.29
Shareholders equity total270.21623.53844.92668.84728.13
Balance sheet total (assets)990.21779.991 437.461 635.961 177.96
Net debt- 682.94- 719.63-1 024.89-1 366.24- 645.31
Profitability
EBIT-%-1.0 %5.0 %
ROA8.1 %61.3 %39.3 %-4.1 %17.8 %
ROE22.0 %91.9 %46.1 %-7.1 %27.8 %
ROI33.3 %120.7 %58.9 %-8.2 %35.3 %
Economic value added (EVA)51.90408.00306.97-97.56157.05
Solvency
Equity ratio27.3 %79.9 %58.8 %40.9 %61.8 %
Gearing0.8 %0.6 %0.7 %0.7 %
Relative net indebtedness %-6.2 %-4.3 %
Liquidity
Quick ratio1.45.02.41.72.0
Current ratio1.45.02.41.72.0
Cash and cash equivalents682.94724.631 029.891 371.24650.31
Capital use efficiency
Trade debtors turnover (days)6.512.5
Net working capital %10.2 %8.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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