Surrender Productions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Surrender Productions ApS
Surrender Productions ApS (CVR number: 42109797) is a company from KØBENHAVN. The company recorded a gross profit of 46.5 kDKK in 2022. The operating profit was -155 kDKK, while net earnings were -164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -48.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -245.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Surrender Productions ApS's liquidity measured by quick ratio was 13.8 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 255.33 | 46.55 | |
EBIT | -40.35 | - 154.96 | |
Net earnings | -45.16 | - 164.24 | |
Shareholders equity total | -5.16 | - 169.40 | |
Balance sheet total (assets) | 364.25 | 318.07 | |
Net debt | - 296.78 | -45.96 | |
Profitability | |||
EBIT-% | |||
ROA | -10.9 % | -36.2 % | |
ROE | -12.4 % | -48.1 % | |
ROI | -676.1 % | ||
Economic value added (EVA) | -40.35 | - 139.78 | |
Solvency | |||
Equity ratio | -1.4 % | -245.7 % | |
Gearing | -27.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 13.8 | |
Current ratio | 0.8 | 0.7 | |
Cash and cash equivalents | 296.78 | 91.80 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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