V Productions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V Productions ApS
V Productions ApS (CVR number: 43026267) is a company from RUDERSDAL. The company recorded a gross profit of -40.1 kDKK in 2024. The operating profit was -181.9 kDKK, while net earnings were -152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 478.05 | 682.08 | -40.07 |
EBIT | 417.79 | 571.82 | - 181.92 |
Net earnings | 319.74 | 433.43 | - 152.31 |
Shareholders equity total | 359.74 | 493.17 | 290.86 |
Balance sheet total (assets) | 781.20 | 1 034.82 | 710.18 |
Net debt | - 536.34 | - 742.69 | - 242.99 |
Profitability | |||
EBIT-% | |||
ROA | 53.5 % | 63.0 % | -20.7 % |
ROE | 88.9 % | 101.6 % | -38.9 % |
ROI | 116.1 % | 134.1 % | -41.8 % |
Economic value added (EVA) | 321.26 | 426.84 | - 169.70 |
Solvency | |||
Equity ratio | 46.0 % | 47.7 % | 41.0 % |
Gearing | 27.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.6 | 1.4 |
Current ratio | 1.3 | 1.6 | 1.4 |
Cash and cash equivalents | 536.34 | 742.69 | 322.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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