ASTA FILM ApS

CVR number: 26912059
Lille Strandstræde 20 C, 1254 København K
ph@astafilm.dk
tel: 40309366
www.astafilm.dk

Credit rating

Company information

Official name
ASTA FILM ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

ASTA FILM ApS (CVR number: 26912059) is a company from KØBENHAVN. The company recorded a gross profit of 702.3 kDKK in 2023. The operating profit was -87.5 kDKK, while net earnings were -102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -104.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASTA FILM ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit41.62154.21172.344 838.80702.26
EBIT32.04-86.07- 147.06-31.43-87.49
Net earnings3.77-93.68- 149.38-39.12- 102.86
Shareholders equity total112.0618.38- 130.99- 170.11- 272.97
Balance sheet total (assets)280.11369.52539.411 107.22463.67
Net debt- 112.09- 102.37-59.94- 511.21- 126.30
Profitability
EBIT-%
ROA4.6 %-26.5 %-28.3 %-3.2 %-8.7 %
ROE3.4 %-143.6 %-53.6 %-4.8 %-13.1 %
ROI9.4 %-46.2 %-94.9 %-16.8 %-40.4 %
Economic value added (EVA)46.73-80.33- 136.41-13.62-42.62
Solvency
Equity ratio41.3 %5.4 %-35.6 %-37.4 %-104.6 %
Gearing101.9 %696.1 %-124.9 %-124.4 %-80.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.42.41.7
Current ratio1.61.00.80.90.6
Cash and cash equivalents226.27230.35223.52722.84347.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.67%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-104.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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