G-PRODUCTIONS ApS

CVR number: 25833589
Dronningensgade 3 A, 1420 København K

Credit rating

Company information

Official name
G-PRODUCTIONS ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About G-PRODUCTIONS ApS

G-PRODUCTIONS ApS (CVR number: 25833589) is a company from KØBENHAVN. The company recorded a gross profit of -357.9 kDKK in 2023. The operating profit was -661.6 kDKK, while net earnings were 848.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G-PRODUCTIONS ApS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit831.43-71.05- 204.28- 357.04- 357.94
EBIT- 750.20- 726.90- 731.04-2 123.31- 661.57
Net earnings961.10313.71951.80-3 954.39848.67
Shareholders equity total19 037.7619 266.4719 818.2715 632.9616 367.24
Balance sheet total (assets)19 221.7719 502.9120 352.2016 643.8217 007.23
Net debt-1 918.31- 983.32-1 565.96- 372.28- 864.95
Profitability
EBIT-%
ROA5.8 %2.4 %9.8 %-6.2 %6.6 %
ROE5.2 %1.6 %4.9 %-22.3 %5.3 %
ROI5.8 %2.4 %9.9 %-7.1 %6.9 %
Economic value added (EVA)-1 504.23-1 583.13-1 644.74-3 030.20-1 423.53
Solvency
Equity ratio99.0 %98.8 %97.4 %93.9 %96.2 %
Gearing0.4 %0.5 %0.5 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio29.419.39.72.93.5
Current ratio29.419.39.72.93.5
Cash and cash equivalents2 002.721 083.491 665.94469.67949.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-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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