Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FILMSTATIONEN A/S — Credit Rating and Financial Key Figures

CVR number: 29792496
Filmtorvet 68, Jonstrup 3500 Værløse
mail@filmstationen.dk
tel: 70209600
www.filmstationen.dk
Free credit report Annual report

Company information

Official name
FILMSTATIONEN A/S
Personnel
6 persons
Established
2006
Domicile
Jonstrup
Company form
Limited company
Industry

About FILMSTATIONEN A/S

FILMSTATIONEN A/S (CVR number: 29792496) is a company from FURESØ. The company recorded a gross profit of 4702.1 kDKK in 2024. The operating profit was 2345.1 kDKK, while net earnings were 1721.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. FILMSTATIONEN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 983.294 233.561 471.393 486.134 702.09
EBIT1 512.97615.70-2 147.661 071.472 345.10
Net earnings1 048.15658.64-1 804.20716.251 721.62
Shareholders equity total2 896.433 555.071 750.872 467.124 188.74
Balance sheet total (assets)9 161.189 470.628 218.368 910.129 555.46
Net debt- 568.111 247.641 035.381 001.731 012.94
Profitability
EBIT-%
ROA17.3 %7.4 %-23.7 %13.1 %25.9 %
ROE33.6 %20.4 %-68.0 %34.0 %51.7 %
ROI41.5 %16.7 %-44.8 %24.3 %39.4 %
Economic value added (EVA)778.19444.66-1 952.23677.851 639.29
Solvency
Equity ratio33.3 %37.5 %22.5 %29.4 %46.0 %
Gearing36.8 %64.6 %41.4 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.30.41.0
Current ratio0.50.60.30.30.8
Cash and cash equivalents568.1159.3095.4419.979.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.