GRACE PRODUCTION ApS

CVR number: 32258964
Norvangen 3 D, 4220 Korsør
info@graceproduction.dk
tel: 35370918

Credit rating

Company information

Official name
GRACE PRODUCTION ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About GRACE PRODUCTION ApS

GRACE PRODUCTION ApS (CVR number: 32258964) is a company from SLAGELSE. The company recorded a gross profit of 216.3 kDKK in 2017. The operating profit was 156.2 kDKK, while net earnings were 118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.6 %, which can be considered excellent and Return on Equity (ROE) was 116.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRACE PRODUCTION ApS's liquidity measured by quick ratio was 3.6 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
20162017
Volume
Net sales
Gross profit85.00216.27
EBIT- 112.03156.21
Net earnings-91.72118.62
Shareholders equity total-25.6592.97
Balance sheet total (assets)111.15128.79
Net debt74.05-81.34
Profitability
EBIT-%
ROA-81.9 %117.6 %
ROE-82.5 %116.2 %
ROI-151.0 %186.9 %
Economic value added (EVA)-87.32122.46
Solvency
Equity ratio-18.8 %72.2 %
Gearing-289.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.6
Current ratio0.63.6
Cash and cash equivalents0.1581.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:117.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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