ZENTROPA FOLKET ApS

CVR number: 21684635
Filmbyen 22, 2650 Hvidovre
receptionen@filmbyen.dk
tel: 36868788
www.zentropa.dk

Credit rating

Company information

Official name
ZENTROPA FOLKET ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

ZENTROPA FOLKET ApS (CVR number: 21684635K) is a company from HVIDOVRE. The company recorded a gross profit of 176.4 mDKK in 2023. The operating profit was 7877 kDKK, while net earnings were 7271 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. ZENTROPA FOLKET ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit98 600.00132 600.0087 500.00305 865.00176 362.00
EBIT6 900.0011 000.0018 900.0017 992.007 877.00
Net earnings6 700.0012 900.0019 100.0018 845.007 271.00
Shareholders equity total57 400.0071 200.0090 200.0088 756.0076 055.00
Balance sheet total (assets)210 500.00182 100.00278 800.00333 607.00294 900.00
Net debt-29 520.00-26 092.00
Profitability
EBIT-%
ROA3.4 %5.6 %8.2 %8.0 %3.9 %
ROE12.4 %20.1 %23.7 %21.1 %8.8 %
ROI5.3 %5.6 %8.2 %13.0 %13.4 %
Economic value added (EVA)6 930.408 115.6515 322.209 435.672 732.23
Solvency
Equity ratio100.0 %100.0 %100.0 %32.2 %34.7 %
Gearing7.4 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.50.4
Cash and cash equivalents36 068.0032 397.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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