FILMFORSYNINGEN COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 10920531
Lammestrupvej 19, 4140 Borup
tel: 57521716

Credit rating

Company information

Official name
FILMFORSYNINGEN COPENHAGEN ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About FILMFORSYNINGEN COPENHAGEN ApS

FILMFORSYNINGEN COPENHAGEN ApS (CVR number: 10920531) is a company from KØGE. The company recorded a gross profit of -48.8 kDKK in 2024. The operating profit was -56.8 kDKK, while net earnings were -43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FILMFORSYNINGEN COPENHAGEN ApS's liquidity measured by quick ratio was 1.6 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 profit116.11- 109.60-65.02-82.55-48.76
EBIT100.38- 125.33-78.05-90.55-56.76
Net earnings78.79- 117.84-82.39- 109.23-43.35
Shareholders equity total483.09365.25282.87173.64130.29
Balance sheet total (assets)794.02392.19325.21270.68273.58
Net debt- 634.64- 250.60- 208.53- 221.16- 232.31
Profitability
EBIT-%
ROA16.3 %-20.5 %-21.3 %-25.5 %-15.9 %
ROE17.8 %-27.8 %-25.4 %-47.9 %-28.5 %
ROI23.8 %-28.5 %-23.6 %-33.3 %-28.5 %
Economic value added (EVA)72.84- 105.04-69.14-68.03-54.38
Solvency
Equity ratio78.0 %93.1 %87.0 %64.1 %47.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.312.16.42.31.6
Current ratio2.312.16.42.31.6
Cash and cash equivalents634.64250.60208.53221.16232.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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