W Film ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 160.00 | 183.00 | 210.00 | 184.00 | 60.94 |
EBIT | 160.00 | 153.00 | 125.00 | -31.00 | -31.27 |
Net earnings | 153.00 | 136.00 | 225.00 | -27.00 | -18.59 |
Shareholders equity total | -96.00 | 40.00 | 189.00 | 105.00 | 85.92 |
Balance sheet total (assets) | 102.00 | 183.00 | 347.00 | 395.00 | 178.61 |
Net debt | 8.00 | -28.00 | - 162.00 | -33.00 | -60.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.1 % | 80.3 % | 84.9 % | -8.4 % | -8.2 % |
ROE | 129.7 % | 191.5 % | 196.5 % | -18.4 % | -19.5 % |
ROI | 640.0 % | 240.9 % | 169.2 % | -21.1 % | -24.5 % |
Economic value added (EVA) | 175.63 | 147.25 | 128.77 | -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 ratio | 0.3 | 0.9 | 1.9 | 1.2 | 1.4 |
Current ratio | 0.3 | 0.9 | 1.9 | 1.2 | 1.4 |
Cash and cash equivalents | 42.00 | 65.00 | 162.00 | 33.00 | 60.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.