OC FILM ApS — Credit Rating and Financial Key Figures

CVR number: 26129036
Ternevej 7, 3120 Dronningmølle

Credit rating

Company information

Official name
OC FILM ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About OC FILM ApS

OC FILM ApS (CVR number: 26129036) is a company from GRIBSKOV. The company recorded a gross profit of 1098.7 kDKK in 2024. The operating profit was 390.8 kDKK, while net earnings were 333.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OC FILM ApS's liquidity measured by quick ratio was 12.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 058.341 403.572 252.891 358.261 098.70
EBIT478.34800.951 690.54690.07390.80
Net earnings347.85593.891 273.72535.99333.12
Shareholders equity total1 228.551 765.942 982.473 459.553 731.67
Balance sheet total (assets)1 718.732 615.673 943.383 909.844 047.86
Net debt-1 453.90-1 354.83-3 494.42-2 984.30-3 671.05
Profitability
EBIT-%
ROA33.4 %36.8 %51.5 %18.4 %11.2 %
ROE32.1 %39.7 %53.6 %16.6 %9.3 %
ROI43.6 %52.9 %71.0 %22.3 %12.3 %
Economic value added (EVA)307.25544.341 201.83367.06121.41
Solvency
Equity ratio71.5 %67.5 %75.6 %88.5 %92.2 %
Gearing0.2 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.14.18.212.9
Current ratio3.13.14.18.212.9
Cash and cash equivalents1 453.901 358.173 498.382 986.873 672.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.