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 -1.5 kDKK in 2024. The operating profit was 3.2 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 26.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 99.42 | 321.95 | 199.71 | -6.51 | -1.50 |
EBIT | - 426.69 | 84.86 | -47.31 | -10.32 | 3.24 |
Net earnings | - 428.36 | 84.49 | -47.47 | -10.04 | 3.60 |
Shareholders equity total | 124.55 | 209.03 | 161.57 | 151.53 | 155.13 |
Balance sheet total (assets) | 262.54 | 312.75 | 214.36 | 163.71 | 161.13 |
Net debt | - 118.75 | - 143.06 | - 202.80 | - 161.81 | - 159.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -52.1 % | 29.5 % | -17.9 % | -5.3 % | 2.2 % |
ROE | -110.2 % | 50.7 % | -25.6 % | -6.4 % | 2.3 % |
ROI | -69.3 % | 50.9 % | -25.5 % | -6.4 % | 2.3 % |
Economic value added (EVA) | - 482.34 | 78.60 | -57.81 | -18.44 | -4.37 |
Solvency | |||||
Equity ratio | 47.4 % | 66.8 % | 75.4 % | 92.6 % | 96.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.0 | 4.1 | 13.4 | 26.9 |
Current ratio | 1.9 | 3.0 | 4.1 | 13.4 | 26.9 |
Cash and cash equivalents | 118.75 | 143.06 | 202.80 | 161.81 | 159.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | B |
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