DANISH DOCUMENTARY PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 30918339
Kvæsthusgade 5 C, 1251 København K
info@danishdocumentary.com

Credit rating

Company information

Official name
DANISH DOCUMENTARY PRODUCTION ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About DANISH DOCUMENTARY PRODUCTION ApS

DANISH DOCUMENTARY PRODUCTION ApS (CVR number: 30918339) is a company from KØBENHAVN. The company recorded a gross profit of 679.6 kDKK in 2023. The operating profit was 37.6 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANISH DOCUMENTARY PRODUCTION ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 608.882 151.22746.74811.39679.56
EBIT117.8945.48- 339.60-47.1437.57
Net earnings126.5510.72- 373.06-23.369.35
Shareholders equity total1 064.251 074.97604.15580.79590.14
Balance sheet total (assets)7 986.837 116.344 067.123 695.833 433.70
Net debt-1 498.80-2 383.39-1 835.84- 481.52-2 303.40
Profitability
EBIT-%
ROA1.9 %0.6 %-5.7 %-0.2 %1.1 %
ROE12.0 %1.0 %-44.4 %-3.9 %1.6 %
ROI15.3 %4.2 %-37.7 %-1.1 %6.8 %
Economic value added (EVA)329.9858.92- 308.3314.7832.62
Solvency
Equity ratio39.8 %30.6 %22.0 %28.1 %41.3 %
Gearing3.7 %0.2 %0.1 %0.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.81.92.54.0
Current ratio1.11.11.21.21.2
Cash and cash equivalents1 537.872 385.031 836.31482.222 319.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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