Peacock Productions ApS — Credit Rating and Financial Key Figures

CVR number: 43736876
Nygade 3, 1164 København K
Free credit report Annual report

Company information

Official name
Peacock Productions ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-1 023.79
EBIT- 205.76-1 023.79
Net earnings- 205.83-1 023.79
Shareholders equity total887.2269.25
Balance sheet total (assets)1 702.31195.44
Net debt815.1093.20
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 ratio52.1 %35.4 %
Gearing91.9 %182.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.5
Current ratio0.21.5
Cash and cash equivalents32.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-107.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.