Peacock Productions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peacock Productions ApS
Peacock Productions ApS (CVR number: 43736876) is a company from KØBENHAVN. The company recorded a gross profit of -1023.8 kDKK in 2024. The operating profit was -1023.8 kDKK, while net earnings were -1023.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.9 %, which can be considered poor and Return on Equity (ROE) was -214.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. Peacock Productions 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1 023.79 | |
EBIT | - 205.76 | -1 023.79 |
Net earnings | - 205.83 | -1 023.79 |
Shareholders equity total | 887.22 | 69.25 |
Balance sheet total (assets) | 1 702.31 | 195.44 |
Net debt | 815.10 | 93.20 |
Profitability | ||
EBIT-% | ||
ROA | -12.1 % | -107.9 % |
ROE | -23.2 % | -214.1 % |
ROI | -12.1 % | -107.9 % |
Economic value added (EVA) | - 205.76 | -1 109.33 |
Solvency | ||
Equity ratio | 52.1 % | 35.4 % |
Gearing | 91.9 % | 182.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 1.5 |
Current ratio | 0.2 | 1.5 |
Cash and cash equivalents | 32.98 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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