Drama Park Production ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.08 | -28.75 | -23.47 | 143.26 | -4.98 |
EBIT | -55.08 | -28.75 | -23.47 | 143.26 | -4.98 |
Net earnings | -56.27 | -29.75 | -25.17 | 141.75 | -3.38 |
Shareholders equity total | -75.39 | - 105.14 | -90.30 | 51.45 | 48.07 |
Balance sheet total (assets) | 0.58 | 0.16 | 0.09 | 139.94 | 132.75 |
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 % |
ROI | 567.5 % | -4.8 % | |||
Economic value added (EVA) | -53.82 | -24.93 | -18.18 | 144.44 | -7.56 |
Solvency | |||||
Equity ratio | -99.2 % | -99.8 % | -99.9 % | 36.8 % | 36.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.6 | 1.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 1.6 | 1.6 |
Cash and cash equivalents | 0.58 | 0.16 | 0.09 | 0.09 | 0.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | C | C |
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