SPOILED PRODUCTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 20409339
Møntergade 1, 1116 København K
tel: 33463101

Credit rating

Company information

Official name
SPOILED PRODUCTIONS A/S
Personnel
9 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon591100

About SPOILED PRODUCTIONS A/S

SPOILED PRODUCTIONS A/S (CVR number: 20409339) is a company from KØBENHAVN. The company recorded a gross profit of 4042.9 kDKK in 2024. The operating profit was 412.1 kDKK, while net earnings were 281.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPOILED PRODUCTIONS A/S's liquidity measured by quick ratio was 5.7 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 sales8 924.00
Gross profit2 495.004 108.884 292.486 066.364 042.92
EBIT405.001 894.781 557.752 889.85412.10
Net earnings329.001 470.571 279.002 347.80281.63
Shareholders equity total4 763.006 233.677 512.679 860.4710 142.10
Balance sheet total (assets)7 225.007 042.3913 622.2713 073.6712 295.16
Net debt- 191.00- 612.09- 373.64- 352.38- 229.62
Profitability
EBIT-%4.5 %
ROA6.1 %26.6 %16.0 %22.7 %3.3 %
ROE7.2 %26.7 %18.6 %27.0 %2.8 %
ROI8.8 %34.0 %24.0 %34.8 %4.2 %
Economic value added (EVA)131.711 249.18930.141 892.97- 159.09
Solvency
Equity ratio65.9 %88.5 %55.1 %75.4 %82.5 %
Gearing
Relative net indebtedness %25.4 %
Liquidity
Quick ratio3.18.72.24.15.7
Current ratio3.18.72.24.15.7
Cash and cash equivalents191.00612.09373.64352.38229.62
Capital use efficiency
Trade debtors turnover (days)0.9
Net working capital %55.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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