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S&X Productions ApS — Credit Rating and Financial Key Figures

CVR number: 41075740
Løgstørgade 2, 2100 København Ø
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Company information

Official name
S&X Productions ApS
Established
2020
Company form
Private limited company
Industry

About S&X Productions ApS

S&X Productions ApS (CVR number: 41075740) is a company from KØBENHAVN. The company recorded a gross profit of 13.7 kDKK in 2024. The operating profit was 13.7 kDKK, while net earnings were -71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S&X Productions ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 475.742 077.072 125.48989.2913.72
EBIT121.64- 597.06- 370.79135.4513.72
Net earnings12.48- 585.22- 394.70-13.87-71.34
Shareholders equity total- 172.33- 757.55-1 152.25-1 166.12-1 237.47
Balance sheet total (assets)3 106.951 988.822 894.45967.55199.85
Net debt1 490.221 901.061 773.361 186.301 293.53
Profitability
EBIT-%
ROA5.8 %-19.8 %-10.6 %4.5 %0.9 %
ROE0.6 %-23.0 %-16.2 %-0.7 %-12.2 %
ROI6.0 %-21.0 %-11.7 %4.8 %0.9 %
Economic value added (EVA)63.35- 618.46- 371.69-22.44-34.46
Solvency
Equity ratio-5.3 %-27.6 %-28.5 %-54.7 %-86.1 %
Gearing-1859.6 %-324.9 %-320.2 %-182.2 %-116.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.70.40.1
Current ratio0.90.60.70.40.1
Cash and cash equivalents1 714.40560.101 915.90938.58143.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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