PATHFINDER PRODUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 35867139
Marselisborg Havnevej 32, 8000 Aarhus C

Credit rating

Company information

Official name
PATHFINDER PRODUCTIONS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon591100

About PATHFINDER PRODUCTIONS ApS

PATHFINDER PRODUCTIONS ApS (CVR number: 35867139) is a company from AARHUS. The company recorded a gross profit of -415 kDKK in 2023. The operating profit was -492.3 kDKK, while net earnings were -389.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.1 %, which can be considered poor and Return on Equity (ROE) was -182.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PATHFINDER PRODUCTIONS ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7.4911.88116.46- 414.95
EBIT7.4911.8810.59- 492.35
Net earnings3.355.603.37-3.00- 389.21
Shareholders equity total- 101.53-95.93-52.66-56.00- 445.11
Balance sheet total (assets)221.9173.02638.28165.00261.64
Net debt-70.9373.31- 415.81-19.00697.18
Profitability
EBIT-%
ROA3.0 %4.8 %2.5 %-106.1 %
ROE2.3 %3.8 %0.9 %-0.7 %-182.5 %
ROI5.4 %8.2 %7.8 %-118.0 %
Economic value added (EVA)15.5224.1219.2029.77- 373.48
Solvency
Equity ratio-31.4 %-56.8 %-7.6 %-32.0 %-63.0 %
Gearing-140.2 %-152.1 %-235.3 %-241.1 %-157.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.21.10.90.4
Current ratio1.23.21.10.70.4
Cash and cash equivalents213.3072.63539.74154.002.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-106.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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