Kondo Productions ApS — Credit Rating and Financial Key Figures

CVR number: 39022370
Øresundsvej 60, 3050 Humlebæk

Credit rating

Company information

Official name
Kondo Productions ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Kondo Productions ApS

Kondo Productions ApS (CVR number: 39022370) is a company from FREDENSBORG. The company recorded a gross profit of 421.5 kDKK in 2023. The operating profit was -236.5 kDKK, while net earnings were -248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -79.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kondo Productions ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit668.99485.57936.66739.51421.47
EBIT- 106.79-64.61216.28288.73- 236.52
Net earnings-90.84-53.03153.16203.74- 248.86
Shareholders equity total-32.77-85.8067.36271.11-95.55
Balance sheet total (assets)288.20322.70528.56663.38353.40
Net debt- 118.85- 180.32- 314.36- 383.16-61.26
Profitability
EBIT-%
ROA-25.4 %-17.7 %46.2 %46.8 %-42.5 %
ROE-36.6 %-17.4 %78.5 %120.4 %-79.7 %
ROI-88.0 %-405.3 %642.1 %164.7 %-174.5 %
Economic value added (EVA)-84.27-37.07176.15239.29- 231.91
Solvency
Equity ratio-10.2 %-21.0 %12.7 %40.9 %-21.3 %
Gearing-87.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.11.70.8
Current ratio0.60.61.11.70.8
Cash and cash equivalents147.59180.32314.36383.1661.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-42.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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