Producely ApS — Credit Rating and Financial Key Figures

CVR number: 28485212
Gammel Kongevej 11, 1610 København V
msoederquist@gmail.com
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Company information

Official name
Producely ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About Producely ApS

Producely ApS (CVR number: 28485212) is a company from KØBENHAVN. The company recorded a gross profit of -1616.5 kDKK in 2024. The operating profit was -2220.4 kDKK, while net earnings were -2220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.2 %, which can be considered poor and Return on Equity (ROE) was -400.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Producely ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit- 438.18- 532.07- 349.07- 692.57-1 616.49
EBIT-1 746.20-2 225.07- 890.05-1 070.79-2 220.39
Net earnings-1 748.44-2 227.39- 891.19-1 071.01-2 220.40
Shareholders equity total-3 841.01-1 068.40-1 959.59-3 030.60- 251.00
Balance sheet total (assets)1 494.281 541.60600.09376.67731.33
Net debt3 564.572 415.962 428.213 272.62660.73
Profitability
EBIT-%
ROA-35.3 %-56.0 %-34.4 %-35.9 %-101.2 %
ROE-88.3 %-146.7 %-83.2 %-219.3 %-400.8 %
ROI-45.6 %-67.8 %-35.3 %-36.4 %-106.2 %
Economic value added (EVA)-1 822.96-2 235.38- 963.10-1 098.98-2 236.73
Solvency
Equity ratio-47.3 %92.9 %90.1 %71.5 %47.7 %
Gearing-105.3 %-236.1 %-128.6 %-110.7 %-328.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.313.910.03.51.8
Current ratio0.313.910.03.51.8
Cash and cash equivalents481.58106.0592.3483.17163.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-101.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-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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