W Film ApS

CVR number: 26558174
Esromgade 15, 2200 København N
wadtprivat@gmail.com
tel: 40735428

Credit rating

Company information

Official name
W Film ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

W Film ApS (CVR number: 26558174) is a company from KØBENHAVN. The company recorded a gross profit of 60.9 kDKK in 2023. The operating profit was -31.3 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. W Film ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit160.00183.00210.00184.0060.94
EBIT160.00153.00125.00-31.00-31.27
Net earnings153.00136.00225.00-27.00-18.59
Shareholders equity total-96.0040.00189.00105.0085.92
Balance sheet total (assets)102.00183.00347.00395.00178.61
Net debt8.00-28.00- 162.00-33.00-60.47
Profitability
EBIT-%
ROA55.1 %80.3 %84.9 %-8.4 %-8.2 %
ROE129.7 %191.5 %196.5 %-18.4 %-19.5 %
ROI640.0 %240.9 %169.2 %-21.1 %-24.5 %
Economic value added (EVA)175.63147.25128.77-25.00-25.95
Solvency
Equity ratio-48.5 %21.9 %54.5 %26.6 %48.1 %
Gearing-52.1 %92.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.91.21.4
Current ratio0.30.91.91.21.4
Cash and cash equivalents42.0065.00162.0033.0060.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.16%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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