Plus Pictures Administration ApS

CVR number: 42721824
Vester Voldgade 83, 1552 København V

Credit rating

Company information

Official name
Plus Pictures Administration ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Plus Pictures Administration ApS

Plus Pictures Administration ApS (CVR number: 42721824) is a company from KØBENHAVN. The company recorded a gross profit of 2078.8 kDKK in 2023. The operating profit was 102.7 kDKK, while net earnings were 71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, 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. Plus Pictures Administration ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit2 695.132 078.77
EBIT39.56102.69
Net earnings13.4571.91
Shareholders equity total53.45125.35
Balance sheet total (assets)717.92626.19
Net debt-97.53- 151.90
Profitability
EBIT-%
ROA5.5 %15.4 %
ROE25.2 %80.4 %
ROI74.0 %112.7 %
Economic value added (EVA)28.5481.62
Solvency
Equity ratio7.4 %20.0 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents97.53157.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.