Binary Productions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Binary Productions ApS
Binary Productions ApS (CVR number: 39420082) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -7.3 % compared to the previous year. The operating profit percentage was poor at -7.4 % (EBIT: -0 mDKK), while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Binary Productions ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 223.59 | 858.18 | 683.15 | 321.32 | 298.01 |
Gross profit | 111.87 | 36.10 | 120.79 | -96.64 | -21.94 |
EBIT | 84.03 | 33.36 | 120.68 | -96.64 | -21.94 |
Net earnings | 84.03 | 10.66 | 86.02 | -98.46 | -21.85 |
Shareholders equity total | 287.00 | 249.15 | 265.97 | 167.51 | 143.54 |
Balance sheet total (assets) | 541.76 | 513.48 | 364.23 | 190.64 | 167.60 |
Net debt | -17.21 | - 246.03 | - 191.46 | -63.03 | -71.16 |
Profitability | |||||
EBIT-% | 6.9 % | 3.9 % | 17.7 % | -30.1 % | -7.4 % |
ROA | 15.5 % | 10.2 % | 35.1 % | -34.8 % | -12.2 % |
ROE | 29.3 % | 4.0 % | 33.4 % | -45.4 % | -14.1 % |
ROI | 29.3 % | 4.9 % | 33.2 % | -43.4 % | -14.1 % |
Economic value added (EVA) | 69.60 | 18.94 | 108.16 | - 110.58 | -30.36 |
Solvency | |||||
Equity ratio | 53.0 % | 48.5 % | 73.0 % | 87.9 % | 85.6 % |
Gearing | 4.3 % | ||||
Relative net indebtedness % | 19.4 % | 2.1 % | -15.3 % | -12.4 % | -15.8 % |
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 3.7 | 8.2 | 7.0 |
Current ratio | 2.1 | 1.9 | 3.7 | 8.2 | 7.0 |
Cash and cash equivalents | 17.21 | 246.03 | 203.03 | 63.03 | 71.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 156.5 | 104.4 | 74.4 | 117.7 | 88.7 |
Net working capital % | 23.5 % | 29.0 % | 38.9 % | 52.1 % | 48.2 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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