PRODUCED BY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRODUCED BY ApS
PRODUCED BY ApS (CVR number: 35679022) is a company from KØBENHAVN. The company recorded a gross profit of 919.4 kDKK in 2023. The operating profit was -166.1 kDKK, while net earnings were -192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRODUCED BY ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 058.31 | 1 813.35 | 1 757.25 | 1 524.33 | 919.40 |
EBIT | - 707.77 | 105.45 | 136.86 | 354.63 | - 166.15 |
Net earnings | - 715.49 | 238.11 | 102.98 | 247.18 | - 192.68 |
Shareholders equity total | 245.51 | 483.62 | 466.61 | 613.79 | 181.11 |
Balance sheet total (assets) | 827.79 | 1 049.33 | 925.53 | 1 863.96 | 602.25 |
Net debt | - 194.40 | - 365.69 | - 383.78 | - 216.59 | -8.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -55.2 % | 11.3 % | 13.9 % | 25.4 % | -13.4 % |
ROE | -118.6 % | 65.3 % | 21.7 % | 45.8 % | -48.5 % |
ROI | -114.8 % | 28.0 % | 28.0 % | 58.6 % | -32.1 % |
Economic value added (EVA) | - 727.73 | 72.95 | 99.92 | 246.69 | - 203.18 |
Solvency | |||||
Equity ratio | 29.7 % | 46.1 % | 50.4 % | 32.9 % | 30.1 % |
Gearing | 5.3 % | 2.7 % | 2.8 % | 19.0 % | 64.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.6 | 1.9 | 1.5 | 1.4 |
Current ratio | 1.0 | 1.6 | 1.9 | 1.5 | 1.4 |
Cash and cash equivalents | 207.33 | 378.61 | 396.71 | 333.31 | 125.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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