PRODUCTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 36088192
Adelgade 12, 1304 København K

Company information

Official name
PRODUCTIONS A/S
Established
2014
Company form
Limited company
Industry

About PRODUCTIONS A/S

PRODUCTIONS A/S (CVR number: 36088192) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRODUCTIONS A/S's liquidity measured by quick ratio was 47.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-10.20
EBIT-10.20
Net earnings-7.96
Shareholders equity total470.10470.10470.10470.10470.10
Balance sheet total (assets)480.30480.30480.30480.30480.30
Net debt
Profitability
EBIT-%
ROA-2.1 %
ROE-1.7 %
ROI-2.2 %
Economic value added (EVA)-31.98-23.62-23.62-23.62-23.62
Solvency
Equity ratio97.9 %97.9 %97.9 %97.9 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.147.147.147.147.1
Current ratio47.147.147.147.147.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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