STRICTLY PRODUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 31253632
Århusgade 88, 2100 København Ø
info@strictlyproduction.com
tel: 36310021

Company information

Official name
STRICTLY PRODUCTIONS ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About STRICTLY PRODUCTIONS ApS

STRICTLY PRODUCTIONS ApS (CVR number: 31253632) is a company from KØBENHAVN. The company recorded a gross profit of 662.1 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. STRICTLY PRODUCTIONS 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19.8141.40390.74193.35662.15
EBIT13.4339.9787.80-24.91-9.29
Net earnings8.5427.4364.75-27.250.85
Shareholders equity total166.04193.47258.22230.98231.83
Balance sheet total (assets)181.121 022.71300.21244.15805.53
Net debt- 137.27-1 000.39-59.01-47.92- 375.12
Profitability
EBIT-%
ROA6.9 %6.6 %13.7 %-8.9 %1.3 %
ROE5.3 %15.3 %28.7 %-11.1 %0.4 %
ROI8.9 %22.2 %40.0 %-9.9 %1.7 %
Economic value added (EVA)1.3222.6357.80-36.67-20.89
Solvency
Equity ratio91.7 %18.9 %86.0 %94.6 %28.8 %
Gearing150.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.71.27.218.51.4
Current ratio9.71.27.218.51.4
Cash and cash equivalents137.271 000.3959.0147.92724.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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