Surrender Productions ApS — Credit Rating and Financial Key Figures

CVR number: 42109797
Drejervej 25, 2400 København NV
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Company information

Official name
Surrender Productions ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit255.3346.55
EBIT-40.35- 154.96
Net earnings-45.16- 164.24
Shareholders equity total-5.16- 169.40
Balance sheet total (assets)364.25318.07
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 ratio0.813.8
Current ratio0.80.7
Cash and cash equivalents296.7891.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-36.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-245.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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