Producely ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 1 494.28 | 1 541.60 | 600.09 | 376.67 | 731.33 |
Net debt | 3 564.57 | 2 415.96 | 2 428.21 | 3 272.62 | 660.73 |
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 ratio | 0.3 | 13.9 | 10.0 | 3.5 | 1.8 |
Current ratio | 0.3 | 13.9 | 10.0 | 3.5 | 1.8 |
Cash and cash equivalents | 481.58 | 106.05 | 92.34 | 83.17 | 163.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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