Drama Park Production ApS

CVR number: 39635143
Strandvejen 703, 2930 Klampenborg
larskaha@gmail.com
tel: 29258641

Credit rating

Company information

Official name
Drama Park Production ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Drama Park Production ApS

Drama Park Production ApS (CVR number: 39635143) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. Drama Park Production ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit-55.08-28.75-23.47143.26-4.98
EBIT-55.08-28.75-23.47143.26-4.98
Net earnings-56.27-29.75-25.17141.75-3.38
Shareholders equity total-75.39- 105.14-90.3051.4548.07
Balance sheet total (assets)0.580.160.09139.94132.75
Net debt-0.58-0.16-0.09-0.09-0.09
Profitability
EBIT-%
ROA-109.0 %-31.7 %-24.0 %126.8 %-1.7 %
ROE-1720.7 %-7975.3 %-19815.7 %550.1 %-6.8 %
ROI567.5 %-4.8 %
Economic value added (EVA)-53.82-24.93-18.18144.44-7.56
Solvency
Equity ratio-99.2 %-99.8 %-99.9 %36.8 %36.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.61.6
Current ratio0.00.00.01.61.6
Cash and cash equivalents0.580.160.090.090.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCC

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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