ASTA FILM ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.62 | 154.21 | 172.34 | 4 838.80 | 702.26 |
EBIT | 32.04 | -86.07 | - 147.06 | -31.43 | -87.49 |
Net earnings | 3.77 | -93.68 | - 149.38 | -39.12 | - 102.86 |
Shareholders equity total | 112.06 | 18.38 | - 130.99 | - 170.11 | - 272.97 |
Balance sheet total (assets) | 280.11 | 369.52 | 539.41 | 1 107.22 | 463.67 |
Net debt | - 112.09 | - 102.37 | -59.94 | - 511.21 | - 126.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | -26.5 % | -28.3 % | -3.2 % | -8.7 % |
ROE | 3.4 % | -143.6 % | -53.6 % | -4.8 % | -13.1 % |
ROI | 9.4 % | -46.2 % | -94.9 % | -16.8 % | -40.4 % |
Economic value added (EVA) | 46.73 | -80.33 | - 136.41 | -13.62 | -42.62 |
Solvency | |||||
Equity ratio | 41.3 % | 5.4 % | -35.6 % | -37.4 % | -104.6 % |
Gearing | 101.9 % | 696.1 % | -124.9 % | -124.4 % | -80.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.1 | 1.4 | 2.4 | 1.7 |
Current ratio | 1.6 | 1.0 | 0.8 | 0.9 | 0.6 |
Cash and cash equivalents | 226.27 | 230.35 | 223.52 | 722.84 | 347.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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