DEN LILLE OB-VOGN ApS — Credit Rating and Financial Key Figures

CVR number: 25692497
Skolegade 19 C, 2500 Valby

Credit rating

Company information

Official name
DEN LILLE OB-VOGN ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About DEN LILLE OB-VOGN ApS

DEN LILLE OB-VOGN ApS (CVR number: 25692497) is a company from KØBENHAVN. The company recorded a gross profit of 149.6 kDKK in 2018. The operating profit was 122.3 kDKK, while net earnings were 120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.5 %, which can be considered excellent and Return on Equity (ROE) was 338.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. DEN LILLE OB-VOGN ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-8.90-7.04149.58
EBIT-36.20-34.35122.27
Net earnings-53.60-40.33120.28
Shareholders equity total-43.06-83.3936.89
Balance sheet total (assets)158.1934.15114.27
Net debt-76.89107.0266.71
Profitability
EBIT-%
ROA-18.0 %-21.5 %105.5 %
ROE-33.9 %-41.9 %338.6 %
ROI-167.7 %-53.4 %116.1 %
Economic value added (EVA)-25.70-27.23126.46
Solvency
Equity ratio-21.4 %-70.9 %32.3 %
Gearing-50.1 %-128.3 %180.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.11.5
Current ratio0.50.11.5
Cash and cash equivalents98.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:105.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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