PRODUKTIONSSELSKABET AF 12/1 1958 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRODUKTIONSSELSKABET AF 12/1 1958 ApS
PRODUKTIONSSELSKABET AF 12/1 1958 ApS (CVR number: 14802703) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 898.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were 902.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRODUKTIONSSELSKABET AF 12/1 1958 ApS's liquidity measured by quick ratio was 10.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 202.54 | 501.02 | 182.35 | 1 058.42 | 898.10 |
EBIT | 189.48 | 489.13 | 174.86 | 292.35 | -2.14 |
Net earnings | 260.43 | 849.31 | 215.12 | 642.79 | 902.24 |
Shareholders equity total | 6 343.93 | 6 993.24 | 6 508.35 | 6 451.14 | 6 653.38 |
Balance sheet total (assets) | 7 179.81 | 7 772.23 | 7 361.05 | 7 319.93 | 7 581.84 |
Net debt | -6 839.06 | -7 626.85 | -7 137.60 | -7 025.40 | -7 367.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 14.8 % | 5.7 % | 11.4 % | 15.7 % |
ROE | 4.0 % | 12.7 % | 3.2 % | 9.9 % | 13.8 % |
ROI | 6.1 % | 16.2 % | 6.3 % | 12.6 % | 17.3 % |
Economic value added (EVA) | 184.32 | 417.48 | 170.05 | 257.31 | 38.67 |
Solvency | |||||
Equity ratio | 88.4 % | 90.0 % | 88.4 % | 88.1 % | 87.8 % |
Gearing | 3.5 % | 0.9 % | 2.2 % | 3.5 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 9.9 | 8.6 | 8.4 | 10.6 |
Current ratio | 8.5 | 9.9 | 8.6 | 8.4 | 10.6 |
Cash and cash equivalents | 7 058.45 | 7 686.51 | 7 281.95 | 7 253.84 | 7 529.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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