Permafrost Productions Aps

CVR number: 42066192
Baggesensgade 16, 2200 København N
klausholsting@gmail.com
tel: 20450102

Credit rating

Company information

Official name
Permafrost Productions Aps
Established
2021
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

Permafrost Productions Aps (CVR number: 42066192) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2021. The operating profit was -6.2 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Permafrost Productions Aps's liquidity measured by quick ratio was 7.8 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
2021
Volume
Net sales
Gross profit-6.21
EBIT-6.21
Net earnings-6.46
Shareholders equity total33.54
Balance sheet total (assets)39.21
Net debt-38.54
Profitability
EBIT-%
ROA-15.9 %
ROE-19.3 %
ROI-18.2 %
Economic value added (EVA)-6.21
Solvency
Equity ratio85.5 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.8
Current ratio7.8
Cash and cash equivalents39.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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

... and more!

No registration needed.