LubDub productions ApS — Credit Rating and Financial Key Figures

LubDub productions ApS (CVR number: 41570407) is a company from SVENDBORG. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was poor at -14.8 % (EBIT: -0 mDKK), while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.4 %, which can be considered poor and Return on Equity (ROE) was -127.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. LubDub productions ApS's liquidity measured by quick ratio was 1.3 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.