She Post Production ApS — Credit Rating and Financial Key Figures

CVR number: 42838187
Vermundsgade 40 B, 2100 København Ø

Credit rating

Company information

Official name
She Post Production ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon591100

About She Post Production ApS

She Post Production ApS (CVR number: 42838187) is a company from KØBENHAVN. The company recorded a gross profit of 1546.1 kDKK in 2024. The operating profit was 113.1 kDKK, while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. She Post Production ApS's liquidity measured by quick ratio was 4.1 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
2022
2023
2024
Volume
Net sales
Gross profit2 789.361 119.551 546.09
EBIT1 893.7076.87113.12
Net earnings1 471.2153.3787.17
Shareholders equity total1 511.21664.58751.75
Balance sheet total (assets)1 617.29963.40994.27
Net debt- 558.26- 882.43- 676.16
Profitability
EBIT-%
ROA117.1 %6.0 %11.8 %
ROE97.4 %4.9 %12.3 %
ROI125.3 %7.1 %16.2 %
Economic value added (EVA)1 476.6812.0198.73
Solvency
Equity ratio93.4 %69.0 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.23.24.1
Current ratio15.23.24.1
Cash and cash equivalents558.26882.43676.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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