PRODUCER CPH.COM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 831.29 | 864.20 | 1 594.69 | 1 761.55 | 1 240.94 |
EBIT | 26.37 | 193.75 | 508.68 | 212.61 | -28.36 |
Net earnings | 23.29 | 169.95 | 391.29 | 158.12 | -82.50 |
Shareholders equity total | -55.45 | 114.51 | 505.80 | 513.91 | 313.61 |
Balance sheet total (assets) | 56.27 | 986.79 | 722.51 | 1 210.24 | 694.68 |
Net debt | 66.50 | - 922.88 | - 610.75 | - 357.50 | -35.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 35.3 % | 59.5 % | 22.7 % | -3.0 % |
ROE | 22.9 % | 199.0 % | 126.2 % | 31.0 % | -19.9 % |
ROI | 31.1 % | 205.6 % | 164.0 % | 42.6 % | -6.0 % |
Economic value added (EVA) | 30.88 | 179.09 | 437.03 | 164.59 | -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 ratio | 0.5 | 1.1 | 3.3 | 1.7 | 1.8 |
Current ratio | 0.5 | 1.1 | 3.3 | 1.7 | 1.8 |
Cash and cash equivalents | 7.50 | 922.88 | 610.75 | 368.12 | 148.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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