2AM Productions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2AM Productions ApS
2AM Productions ApS (CVR number: 40218041) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2021. The operating profit percentage was at 33.7 % (EBIT: 0.2 mDKK), while net earnings were 133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. 2AM 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 financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | 532.48 | ||
Gross profit | 292.82 | 179.63 | |
EBIT | 95.30 | 95.30 | 179.63 |
Net earnings | 71.64 | 71.64 | 133.92 |
Shareholders equity total | 81.64 | 81.64 | 218.56 |
Balance sheet total (assets) | 431.34 | 431.34 | 414.98 |
Net debt | - 387.38 | - 387.38 | - 369.05 |
Profitability | |||
EBIT-% | 33.7 % | ||
ROA | 22.1 % | 22.1 % | 42.4 % |
ROE | 87.8 % | 87.8 % | 89.2 % |
ROI | 116.7 % | 116.7 % | 119.7 % |
Economic value added (EVA) | 71.51 | 86.87 | 150.08 |
Solvency | |||
Equity ratio | 18.9 % | 18.9 % | 52.7 % |
Gearing | |||
Relative net indebtedness % | -32.4 % | ||
Liquidity | |||
Quick ratio | 1.2 | 1.2 | 2.0 |
Current ratio | 1.2 | 1.2 | 2.0 |
Cash and cash equivalents | 387.38 | 387.38 | 369.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | 19.0 | ||
Net working capital % | 38.6 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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