Survey Group Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42283878
Steins Plads 13, 2500 Valby

Credit rating

Company information

Official name
Survey Group Denmark ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Survey Group Denmark ApS

Survey Group Denmark ApS (CVR number: 42283878) is a company from KØBENHAVN. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Survey Group Denmark ApS's liquidity measured by quick ratio was 1.5 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
202120222023
Volume
Net sales
Gross profit-74.72-21.08-15.44
EBIT-76.56-21.08-15.44
Net earnings-63.17-23.67-11.98
Shareholders equity total-23.17-46.84-58.82
Balance sheet total (assets)1 285.192 263.342 745.65
Net debt528.75557.27570.37
Profitability
EBIT-%
ROA-5.9 %-1.2 %-0.6 %
ROE-4.9 %-1.3 %-0.5 %
ROI-5.9 %-1.2 %-0.7 %
Economic value added (EVA)-59.7223.4877.88
Solvency
Equity ratio-1.8 %42.1 %34.3 %
Gearing-5610.0 %-4910.3 %-3910.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.5
Current ratio1.01.71.5
Cash and cash equivalents771.251 742.731 729.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-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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