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TOOLBOX FILM ApS — Credit Rating and Financial Key Figures

CVR number: 33577257
Slagtehusgade 32 B, 1715 København V
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Credit rating

Company information

Official name
TOOLBOX FILM ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About TOOLBOX FILM ApS

TOOLBOX FILM ApS (CVR number: 33577257) is a company from KØBENHAVN. The company recorded a gross profit of 10.1 mDKK in 2025. The operating profit was 1409.7 kDKK, while net earnings were 1351 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. TOOLBOX FILM ApS's liquidity measured by quick ratio was 21.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 973.984 444.4913 850.239 206.8010 065.70
EBIT1 918.961 043.00995.50804.671 409.65
Net earnings1 484.14796.22809.43560.071 351.01
Shareholders equity total2 648.251 944.461 953.891 713.952 064.96
Balance sheet total (assets)5 311.258 381.228 608.369 785.8819 689.04
Net debt-2 560.06-4 361.98-1 920.47-4 133.92-16 427.35
Profitability
EBIT-%
ROA33.0 %15.5 %12.7 %8.9 %11.9 %
ROE60.4 %34.7 %41.5 %30.5 %71.5 %
ROI79.1 %44.9 %44.2 %29.2 %64.7 %
Economic value added (EVA)1 376.32674.22666.77483.491 012.86
Solvency
Equity ratio72.5 %76.8 %46.8 %54.5 %69.7 %
Gearing6.8 %43.6 %62.9 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.214.03.86.821.8
Current ratio2.01.31.31.21.1
Cash and cash equivalents2 560.064 494.432 773.315 211.7616 986.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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