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PRODUKTIONEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30504682
Sengeløsevej 4, Sengeløse 2630 Taastrup
mail@produktionen.dk
tel: 61773310
Free credit report Annual report

Company information

Official name
PRODUKTIONEN.DK ApS
Personnel
9 persons
Established
2007
Domicile
Sengeløse
Company form
Private limited company
Industry

About PRODUKTIONEN.DK ApS

PRODUKTIONEN.DK ApS (CVR number: 30504682) is a company from Høje-Taastrup. The company recorded a gross profit of 6446.1 kDKK in 2025. The operating profit was 1335.5 kDKK, while net earnings were 1040.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRODUKTIONEN.DK ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 763.399 414.546 138.916 229.776 446.08
EBIT3 115.462 722.58774.88793.061 335.46
Net earnings2 418.722 104.74590.14610.511 040.68
Shareholders equity total5 975.307 080.046 870.187 480.707 521.38
Balance sheet total (assets)8 052.889 169.758 469.489 384.458 934.65
Net debt- 776.71-1 804.59-3 089.88-4 114.89-3 418.18
Profitability
EBIT-%
ROA44.7 %31.7 %8.8 %8.9 %14.7 %
ROE50.8 %32.2 %8.5 %8.5 %13.9 %
ROI65.1 %41.5 %11.1 %11.0 %17.9 %
Economic value added (EVA)2 250.111 820.04242.43269.32665.42
Solvency
Equity ratio74.2 %77.2 %81.1 %79.7 %84.2 %
Gearing0.6 %0.5 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.63.23.94.3
Current ratio2.32.63.34.04.4
Cash and cash equivalents812.041 841.973 137.484 114.893 444.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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