FilmTone ApS — Credit Rating and Financial Key Figures

CVR number: 29934339
Ryesgade 106 A, 2100 København Ø
bh@filmtone.dk
tel: 20864331

Credit rating

Company information

Official name
FilmTone ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About FilmTone ApS

FilmTone ApS (CVR number: 29934339) is a company from KØBENHAVN. The company recorded a gross profit of 2302.7 kDKK in 2023. The operating profit was 434 kDKK, while net earnings were 326.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. FilmTone ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 823.221 557.491 816.342 122.142 302.72
EBIT171.53116.51322.34445.50433.95
Net earnings131.3288.59246.21338.04326.10
Shareholders equity total274.93363.52609.72747.77773.86
Balance sheet total (assets)818.181 103.121 205.851 548.011 931.58
Net debt- 406.41- 193.52- 532.07- 974.08-79.88
Profitability
EBIT-%
ROA23.5 %12.1 %27.9 %32.4 %25.0 %
ROE62.8 %27.8 %50.6 %49.8 %42.9 %
ROI81.5 %36.3 %66.1 %65.3 %50.4 %
Economic value added (EVA)138.9297.20242.23344.12349.18
Solvency
Equity ratio33.6 %33.0 %50.6 %48.3 %40.1 %
Gearing0.8 %0.2 %0.1 %0.7 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.81.71.5
Current ratio1.41.41.81.71.5
Cash and cash equivalents408.61194.35532.91979.33279.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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