FENRIS FILM & MULTIMEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FENRIS FILM & MULTIMEDIA ApS
FENRIS FILM & MULTIMEDIA ApS (CVR number: 26239508) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FENRIS FILM & MULTIMEDIA ApS's liquidity measured by quick ratio was 13.4 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 | 808.19 | 99.42 | 321.95 | 199.71 | -6.51 |
EBIT | 637.57 | - 426.69 | 84.86 | -47.31 | -10.32 |
Net earnings | 492.77 | - 428.36 | 84.49 | -47.47 | -10.04 |
Shareholders equity total | 652.91 | 124.55 | 209.03 | 161.57 | 151.53 |
Balance sheet total (assets) | 1 374.17 | 262.54 | 312.75 | 214.36 | 163.71 |
Net debt | 453.20 | - 118.75 | - 143.06 | - 202.80 | - 161.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.6 % | -52.1 % | 29.5 % | -17.9 % | -5.3 % |
ROE | 121.2 % | -110.2 % | 50.7 % | -25.6 % | -6.4 % |
ROI | 82.6 % | -69.3 % | 50.9 % | -25.5 % | -6.4 % |
Economic value added (EVA) | 493.08 | - 459.43 | 84.57 | -50.63 | -8.25 |
Solvency | |||||
Equity ratio | 47.5 % | 47.4 % | 66.8 % | 75.4 % | 92.6 % |
Gearing | 69.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 3.0 | 4.1 | 13.4 |
Current ratio | 1.9 | 1.9 | 3.0 | 4.1 | 13.4 |
Cash and cash equivalents | 1.43 | 118.75 | 143.06 | 202.80 | 161.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | C |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.