F.A. PRODUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 11965903
Wildersgade 48, 1408 København K
Free credit report Annual report

Company information

Official name
F.A. PRODUCTIONS ApS
Established
1988
Company form
Private limited company
Industry

About F.A. PRODUCTIONS ApS

F.A. PRODUCTIONS ApS (CVR number: 11965903) is a company from KØBENHAVN. The company recorded a gross profit of -207.1 kDKK in 2024. The operating profit was -207.1 kDKK, while net earnings were -160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -66.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. F.A. PRODUCTIONS ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.85-8.48-13.16-81.14- 207.07
EBIT-7.90-8.48-13.16-81.14- 207.07
Net earnings59.05- 106.80-17.24-13.49- 160.10
Shareholders equity total457.08350.28333.04319.55159.45
Balance sheet total (assets)1 243.521 204.99989.83972.21887.39
Net debt-1 210.29-1 102.36- 938.19- 820.83- 808.92
Profitability
EBIT-%
ROA8.5 %3.1 %1.7 %1.1 %-19.2 %
ROE13.8 %-26.5 %-5.0 %-4.1 %-66.8 %
ROI23.7 %9.3 %5.5 %3.2 %-74.4 %
Economic value added (EVA)-25.85-29.92-26.94- 108.33- 180.48
Solvency
Equity ratio36.8 %29.1 %33.6 %32.9 %18.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.51.51.2
Current ratio1.61.41.51.51.2
Cash and cash equivalents1 210.291 102.36938.19820.83808.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.