Gistrup Film ApS — Credit Rating and Financial Key Figures

CVR number: 41579307
Fjelshøjvej 9, 9260 Gistrup
info@gistrupfilm.dk
tel: 70204407
www.gistrupfilm.dk

Credit rating

Company information

Official name
Gistrup Film ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon591100

About Gistrup Film ApS

Gistrup Film ApS (CVR number: 41579307) is a company from AALBORG. The company recorded a gross profit of 469.8 kDKK in 2024. The operating profit was 50 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gistrup Film ApS's liquidity measured by quick ratio was 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit569.141 040.41780.98237.53469.78
EBIT216.49639.23346.93- 210.4650.04
Net earnings269.95451.25167.05- 155.7249.05
Shareholders equity total1 095.881 547.131 708.121 552.411 601.46
Balance sheet total (assets)4 079.472 852.911 826.851 725.581 808.30
Net debt- 608.73-1 629.72-1 425.62-1 145.61-1 493.02
Profitability
EBIT-%
ROA9.2 %19.4 %14.8 %-11.1 %3.7 %
ROE24.6 %34.1 %10.3 %-9.6 %3.1 %
ROI11.3 %24.9 %18.5 %-12.1 %4.2 %
Economic value added (EVA)166.69619.65301.29- 180.2217.46
Solvency
Equity ratio26.9 %54.2 %93.5 %90.0 %88.6 %
Gearing205.7 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.215.410.08.7
Current ratio1.42.215.410.08.7
Cash and cash equivalents2 862.852 134.001 425.621 145.611 493.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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