Productioncompany ApS — Credit Rating and Financial Key Figures

Productioncompany ApS (CVR number: 44867184) is a company from FREDENSBORG. The company recorded a gross profit of -104.9 kDKK in 2024. The operating profit was -104.9 kDKK, while net earnings were -106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.6 %, which can be considered poor and Return on Equity (ROE) was -89.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Productioncompany ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.