FILMFORSYNINGEN COPENHAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 116.11 | - 109.60 | -65.02 | -82.55 | -48.76 |
EBIT | 100.38 | - 125.33 | -78.05 | -90.55 | -56.76 |
Net earnings | 78.79 | - 117.84 | -82.39 | - 109.23 | -43.35 |
Shareholders equity total | 483.09 | 365.25 | 282.87 | 173.64 | 130.29 |
Balance sheet total (assets) | 794.02 | 392.19 | 325.21 | 270.68 | 273.58 |
Net debt | - 634.64 | - 250.60 | - 208.53 | - 221.16 | - 232.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | -20.5 % | -21.3 % | -25.5 % | -15.9 % |
ROE | 17.8 % | -27.8 % | -25.4 % | -47.9 % | -28.5 % |
ROI | 23.8 % | -28.5 % | -23.6 % | -33.3 % | -28.5 % |
Economic value added (EVA) | 72.84 | - 105.04 | -69.14 | -68.03 | -54.38 |
Solvency | |||||
Equity ratio | 78.0 % | 93.1 % | 87.0 % | 64.1 % | 47.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 12.1 | 6.4 | 2.3 | 1.6 |
Current ratio | 2.3 | 12.1 | 6.4 | 2.3 | 1.6 |
Cash and cash equivalents | 634.64 | 250.60 | 208.53 | 221.16 | 232.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | BB |
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