THE PRODUCT COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 33759525
Lemchesvej 21, 2900 Hellerup
Peter@Callsen.dk
tel: 22276323

Credit rating

Company information

Official name
THE PRODUCT COMPANY ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About THE PRODUCT COMPANY ApS

THE PRODUCT COMPANY ApS (CVR number: 33759525) is a company from GENTOFTE. The company recorded a gross profit of -6.4 kDKK in 2018. The operating profit was -6.4 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE PRODUCT COMPANY ApS's liquidity measured by quick ratio was 27.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit119.2626.98-6.40
EBIT119.2626.98-6.40
Net earnings90.5415.04-11.98
Shareholders equity total697.03712.07700.09
Balance sheet total (assets)770.11781.95725.10
Net debt- 541.49- 660.75- 667.35
Profitability
EBIT-%
ROA15.6 %3.5 %-0.8 %
ROE13.0 %2.1 %-1.7 %
ROI17.2 %3.8 %-0.9 %
Economic value added (EVA)93.0413.23-7.74
Solvency
Equity ratio90.5 %91.1 %96.6 %
Gearing0.2 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.69.527.1
Current ratio10.511.229.0
Cash and cash equivalents543.14662.41670.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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