ARVEDSEN FILM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARVEDSEN FILM ApS
ARVEDSEN FILM ApS (CVR number: 35817123) is a company from KØBENHAVN. The company recorded a gross profit of 27.7 kDKK in 2024. The operating profit was -70.5 kDKK, while net earnings were -77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARVEDSEN FILM ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 244.50 | 1 032.87 | 544.15 | 192.63 | 27.66 |
EBIT | -30.30 | 97.27 | -72.33 | 4.22 | -70.47 |
Net earnings | -25.83 | 72.40 | -77.20 | 1.70 | -77.42 |
Shareholders equity total | 151.15 | 223.55 | 146.35 | 148.05 | 70.63 |
Balance sheet total (assets) | 316.08 | 975.70 | 339.82 | 272.16 | 202.31 |
Net debt | - 154.09 | - 739.91 | - 113.34 | - 220.78 | - 172.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | 15.1 % | -11.0 % | 1.4 % | -29.6 % |
ROE | -15.7 % | 38.6 % | -41.7 % | 1.2 % | -70.8 % |
ROI | -18.0 % | 51.4 % | -38.8 % | 2.9 % | -64.2 % |
Economic value added (EVA) | -33.27 | 67.42 | -81.37 | -3.13 | -77.91 |
Solvency | |||||
Equity ratio | 47.8 % | 22.9 % | 43.1 % | 54.4 % | 34.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.3 | 1.9 | 1.4 |
Current ratio | 1.1 | 1.1 | 1.3 | 1.9 | 1.4 |
Cash and cash equivalents | 154.09 | 739.91 | 113.34 | 220.78 | 172.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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