Drama Park Production ApS — Credit Rating and Financial Key Figures
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 -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.75 | -23.47 | 143.26 | -4.98 | -0.38 |
EBIT | -28.75 | -23.47 | 143.26 | -4.98 | -0.38 |
Net earnings | -29.75 | -25.17 | 141.75 | -3.38 | 1.39 |
Shareholders equity total | - 105.14 | -90.30 | 51.45 | 48.07 | 49.46 |
Balance sheet total (assets) | 0.16 | 0.09 | 139.94 | 132.75 | 135.02 |
Net debt | -0.16 | -0.09 | -0.09 | 43.52 | 43.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.7 % | -24.0 % | 126.8 % | -1.7 % | 1.7 % |
ROE | -7975.3 % | -19815.7 % | 550.1 % | -6.8 % | 2.9 % |
ROI | 567.5 % | -3.3 % | 2.4 % | ||
Economic value added (EVA) | -24.96 | -18.19 | 144.43 | -7.57 | -4.98 |
Solvency | |||||
Equity ratio | -99.8 % | -99.9 % | 36.8 % | 36.2 % | 36.6 % |
Gearing | 90.7 % | 89.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.6 | 1.6 | 1.6 |
Current ratio | 0.0 | 0.0 | 1.6 | 1.6 | 1.6 |
Cash and cash equivalents | 0.16 | 0.09 | 0.09 | 0.09 | 0.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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