PRODUCTIONHOTEL.COM ApS — Credit Rating and Financial Key Figures

CVR number: 33755430
Lille Strandstræde 14 A, 1254 København K
nch@productionhotel.com
tel: 61666210
www.productionhotel.com

Credit rating

Company information

Official name
PRODUCTIONHOTEL.COM ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon554000

About PRODUCTIONHOTEL.COM ApS

PRODUCTIONHOTEL.COM ApS (CVR number: 33755430) is a company from KØBENHAVN. The company recorded a gross profit of 1114.6 kDKK in 2024. The operating profit was 439.2 kDKK, while net earnings were 272.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRODUCTIONHOTEL.COM ApS's liquidity measured by quick ratio was 6 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- 143.25364.47493.28467.931 114.56
EBIT- 495.01-21.15159.96101.56439.25
Net earnings15.43130.43-15.4248.75272.84
Shareholders equity total379.90510.33494.90617.19865.03
Balance sheet total (assets)1 011.88973.90622.42800.241 038.32
Net debt- 118.09- 166.52- 197.98-69.51- 504.22
Profitability
EBIT-%
ROA-8.8 %14.3 %6.3 %14.4 %50.7 %
ROE4.1 %29.3 %-3.1 %8.8 %36.8 %
ROI-18.1 %23.9 %8.3 %16.8 %60.2 %
Economic value added (EVA)- 396.67-1.46126.4368.42304.36
Solvency
Equity ratio48.6 %59.8 %79.5 %77.1 %83.3 %
Gearing36.9 %29.7 %9.6 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.84.13.86.0
Current ratio0.91.34.13.86.0
Cash and cash equivalents258.27317.95245.52134.91504.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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