Productors ApS — Credit Rating and Financial Key Figures

CVR number: 39984849
Chr. Winthers Vej 23, 8230 Åbyhøj

Credit rating

Company information

Official name
Productors ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Productors ApS

Productors ApS (CVR number: 39984849) is a company from AARHUS. The company recorded a gross profit of 992.3 kDKK in 2024. The operating profit was 325 kDKK, while net earnings were 249.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Productors ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit555.261 222.761 055.08861.84992.28
EBIT354.63606.79426.38235.29324.96
Net earnings275.87469.80327.97183.28249.91
Shareholders equity total331.46231.26259.23442.50317.42
Balance sheet total (assets)620.40623.65600.62709.88608.28
Net debt- 249.87- 270.30- 345.15- 659.43- 402.88
Profitability
EBIT-%
ROA86.5 %97.6 %69.7 %35.9 %49.3 %
ROE112.1 %167.0 %133.7 %52.2 %65.8 %
ROI144.1 %191.3 %135.0 %61.0 %85.5 %
Economic value added (EVA)267.80456.04316.32166.78230.35
Solvency
Equity ratio53.4 %37.1 %43.2 %62.3 %52.2 %
Gearing31.0 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.82.72.1
Current ratio2.11.61.82.72.1
Cash and cash equivalents249.87342.06414.44659.43402.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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