STRICTLY PRODUCTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.81 | 41.40 | 390.74 | 193.35 | 662.15 |
EBIT | 13.43 | 39.97 | 87.80 | -24.91 | -9.29 |
Net earnings | 8.54 | 27.43 | 64.75 | -27.25 | 0.85 |
Shareholders equity total | 166.04 | 193.47 | 258.22 | 230.98 | 231.83 |
Balance sheet total (assets) | 181.12 | 1 022.71 | 300.21 | 244.15 | 805.53 |
Net debt | - 137.27 | -1 000.39 | -59.01 | -47.92 | - 375.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 6.6 % | 13.7 % | -8.9 % | 1.3 % |
ROE | 5.3 % | 15.3 % | 28.7 % | -11.1 % | 0.4 % |
ROI | 8.9 % | 22.2 % | 40.0 % | -9.9 % | 1.7 % |
Economic value added (EVA) | 1.32 | 22.63 | 57.80 | -36.67 | -20.89 |
Solvency | |||||
Equity ratio | 91.7 % | 18.9 % | 86.0 % | 94.6 % | 28.8 % |
Gearing | 150.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 1.2 | 7.2 | 18.5 | 1.4 |
Current ratio | 9.7 | 1.2 | 7.2 | 18.5 | 1.4 |
Cash and cash equivalents | 137.27 | 1 000.39 | 59.01 | 47.92 | 724.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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