G-PRODUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 25833589
Dronningensgade 3 A, 1420 København K
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Credit rating

Company information

Official name
G-PRODUCTIONS ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings313.71951.80-3 954.39848.67534.25
Shareholders equity total19 266.4719 818.2715 632.9616 367.2416 779.49
Balance sheet total (assets)19 502.9120 352.2016 643.8217 007.2317 247.20
Net debt- 983.32-1 565.96- 372.28-15 610.47-16 025.63
Profitability
EBIT-%
ROA2.4 %9.8 %-6.2 %2.9 %-19.8 %
ROE1.6 %4.9 %-22.3 %5.3 %3.2 %
ROI2.4 %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 ratio98.8 %97.4 %93.9 %96.2 %97.3 %
Gearing0.5 %0.5 %0.6 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.39.72.926.636.9
Current ratio19.39.72.926.636.9
Cash and cash equivalents1 083.491 665.94469.6715 695.5116 100.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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