New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 6 542.52 | 4 894.52 | |||
| Gross profit | 1 631.60 | 2 908.12 | 3 084.47 | 3 691.14 | 3 588.33 |
| EBIT | 81.16 | 542.45 | 435.50 | -67.78 | 245.11 |
| Net earnings | 53.47 | 410.52 | 338.69 | -54.08 | 194.29 |
| Shareholders equity total | 270.21 | 623.53 | 844.92 | 668.84 | 728.13 |
| Balance sheet total (assets) | 990.21 | 779.99 | 1 437.46 | 1 635.96 | 1 177.96 |
| Net debt | - 682.94 | - 719.63 | -1 024.89 | -1 366.24 | - 645.31 |
| Profitability | |||||
| EBIT-% | -1.0 % | 5.0 % | |||
| ROA | 8.1 % | 61.3 % | 39.3 % | -4.1 % | 17.8 % |
| ROE | 22.0 % | 91.9 % | 46.1 % | -7.1 % | 27.8 % |
| ROI | 33.3 % | 120.7 % | 58.9 % | -8.2 % | 35.3 % |
| Economic value added (EVA) | 51.90 | 408.00 | 306.97 | -97.56 | 157.05 |
| Solvency | |||||
| Equity ratio | 27.3 % | 79.9 % | 58.8 % | 40.9 % | 61.8 % |
| Gearing | 0.8 % | 0.6 % | 0.7 % | 0.7 % | |
| Relative net indebtedness % | -6.2 % | -4.3 % | |||
| Liquidity | |||||
| Quick ratio | 1.4 | 5.0 | 2.4 | 1.7 | 2.0 |
| Current ratio | 1.4 | 5.0 | 2.4 | 1.7 | 2.0 |
| Cash and cash equivalents | 682.94 | 724.63 | 1 029.89 | 1 371.24 | 650.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 6.5 | 12.5 | |||
| Net working capital % | 10.2 % | 8.8 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.