PRODUCER CPH.COM ApS — Credit Rating and Financial Key Figures

CVR number: 36084464
Smutgærde 3, 2840 Holte

Credit rating

Company information

Official name
PRODUCER CPH.COM ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
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About PRODUCER CPH.COM ApS

PRODUCER CPH.COM ApS (CVR number: 36084464) is a company from RUDERSDAL. The company recorded a gross profit of 1240.9 kDKK in 2023. The operating profit was -28.4 kDKK, while net earnings were -82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. PRODUCER CPH.COM ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit831.29864.201 594.691 761.551 240.94
EBIT26.37193.75508.68212.61-28.36
Net earnings23.29169.95391.29158.12-82.50
Shareholders equity total-55.45114.51505.80513.91313.61
Balance sheet total (assets)56.27986.79722.511 210.24694.68
Net debt66.50- 922.88- 610.75- 357.50-35.48
Profitability
EBIT-%
ROA15.6 %35.3 %59.5 %22.7 %-3.0 %
ROE22.9 %199.0 %126.2 %31.0 %-19.9 %
ROI31.1 %205.6 %164.0 %42.6 %-6.0 %
Economic value added (EVA)30.88179.09437.03164.59-35.69
Solvency
Equity ratio-49.6 %11.6 %70.0 %42.5 %45.1 %
Gearing-133.5 %2.1 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.13.31.71.8
Current ratio0.51.13.31.71.8
Cash and cash equivalents7.50922.88610.75368.12148.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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