G-PRODUCTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G-PRODUCTIONS ApS
G-PRODUCTIONS ApS (CVR number: 25833589) is a company from KØBENHAVN. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -633.3 kDKK, while net earnings were 534.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 36.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -71.05 | - 204.28 | - 357.04 | - 353.21 | -21.53 |
EBIT | - 726.90 | - 731.04 | -2 123.31 | - 967.99 | - 633.25 |
Net earnings | 313.71 | 951.80 | -3 954.39 | 848.67 | 534.25 |
Shareholders equity total | 19 266.47 | 19 818.27 | 15 632.96 | 16 367.24 | 16 779.49 |
Balance sheet total (assets) | 19 502.91 | 20 352.20 | 16 643.82 | 17 007.23 | 17 247.20 |
Net debt | - 983.32 | -1 565.96 | - 372.28 | -15 610.47 | -16 025.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 9.8 % | -6.2 % | 2.9 % | -19.8 % |
ROE | 1.6 % | 4.9 % | -22.3 % | 5.3 % | 3.2 % |
ROI | 2.4 % | 9.9 % | -7.1 % | 6.9 % | 4.5 % |
Economic value added (EVA) | -1 688.01 | -1 704.22 | -3 124.20 | -1 758.44 | -1 459.98 |
Solvency | |||||
Equity ratio | 98.8 % | 97.4 % | 93.9 % | 96.2 % | 97.3 % |
Gearing | 0.5 % | 0.5 % | 0.6 % | 0.5 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.3 | 9.7 | 2.9 | 26.6 | 36.9 |
Current ratio | 19.3 | 9.7 | 2.9 | 26.6 | 36.9 |
Cash and cash equivalents | 1 083.49 | 1 665.94 | 469.67 | 15 695.51 | 16 100.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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