Liquidminds TV Production ApS — Credit Rating and Financial Key Figures

CVR number: 41618884
Kong Georgs Vej 19, 2000 Frederiksberg
tel: 20123060

Credit rating

Company information

Official name
Liquidminds TV Production ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon591100

About Liquidminds TV Production ApS

Liquidminds TV Production ApS (CVR number: 41618884) is a company from FREDERIKSBERG. The company recorded a gross profit of 721.6 kDKK in 2024. The operating profit was 3.8 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. Liquidminds TV Production ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit49.8413.7493.96721.56
EBIT39.8413.7493.963.84
Net earnings12.322.8359.712.44
Shareholders equity total52.3255.14114.86117.29
Balance sheet total (assets)220.801 096.27282.27359.71
Net debt-28.49- 776.21-58.7436.89
Profitability
EBIT-%
ROA18.6 %2.1 %13.6 %3.5 %
ROE23.5 %5.3 %70.2 %2.1 %
ROI32.9 %7.4 %40.8 %4.6 %
Economic value added (EVA)28.2816.21114.914.91
Solvency
Equity ratio23.7 %5.0 %40.7 %32.6 %
Gearing139.3 %347.0 %86.7 %130.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.91.5
Current ratio1.31.11.91.5
Cash and cash equivalents101.37967.54158.28115.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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