F.A. PRODUCTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F.A. PRODUCTIONS ApS
F.A. PRODUCTIONS ApS (CVR number: 11965903) is a company from KØBENHAVN. The company recorded a gross profit of -81.1 kDKK in 2023. The operating profit was -81.1 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. F.A. PRODUCTIONS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 120.65 | -4.85 | -8.48 | -13.16 | -81.14 |
EBIT | - 123.03 | -7.90 | -8.48 | -13.16 | -81.14 |
Net earnings | - 143.48 | 59.05 | - 106.80 | -17.24 | -13.49 |
Shareholders equity total | 398.03 | 457.08 | 350.28 | 333.04 | 319.55 |
Balance sheet total (assets) | 1 142.65 | 1 243.52 | 1 204.99 | 989.83 | 972.21 |
Net debt | -1 090.44 | -1 210.29 | -1 102.36 | - 938.19 | - 820.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.0 % | 8.5 % | 3.1 % | 1.7 % | 1.1 % |
ROE | -30.5 % | 13.8 % | -26.5 % | -5.0 % | -4.1 % |
ROI | -18.4 % | 23.7 % | 9.3 % | 5.5 % | 3.2 % |
Economic value added (EVA) | -60.88 | 28.94 | 30.89 | 28.45 | -61.18 |
Solvency | |||||
Equity ratio | 34.8 % | 36.8 % | 29.1 % | 33.6 % | 32.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.4 | 1.5 | 1.5 |
Current ratio | 1.5 | 1.6 | 1.4 | 1.5 | 1.5 |
Cash and cash equivalents | 1 090.44 | 1 210.29 | 1 102.36 | 938.19 | 820.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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