V Productions ApS

CVR number: 43026267
Skodsborgparken 12, 2942 Skodsborg

Credit rating

Company information

Official name
V Productions ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About V Productions ApS

V Productions ApS (CVR number: 43026267) is a company from RUDERSDAL. The company recorded a gross profit of 682.1 kDKK in 2023. The operating profit was 571.8 kDKK, while net earnings were 433.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 101.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. V Productions 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
20222023
Volume
Net sales
Gross profit478.05682.08
EBIT417.79571.82
Net earnings319.74433.43
Shareholders equity total359.74493.17
Balance sheet total (assets)781.201 034.82
Net debt- 536.34- 742.69
Profitability
EBIT-%
ROA53.5 %63.0 %
ROE88.9 %101.6 %
ROI116.1 %134.1 %
Economic value added (EVA)321.26453.79
Solvency
Equity ratio46.0 %47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.6
Current ratio1.31.6
Cash and cash equivalents536.34742.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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