REEL PICTURES ApS — Credit Rating and Financial Key Figures

CVR number: 31278791
Harsdorffsvej 2 A, 1874 Frederiksberg C

Credit rating

Company information

Official name
REEL PICTURES ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About REEL PICTURES ApS

REEL PICTURES ApS (CVR number: 31278791) is a company from FREDERIKSBERG. The company recorded a gross profit of 185.3 kDKK in 2024. The operating profit was 156.5 kDKK, while net earnings were 52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. REEL PICTURES ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit95.5391.1098.4125.85185.32
EBIT55.3655.8254.09-42.99156.54
Net earnings329.8525.54- 416.84-51.2352.05
Shareholders equity total1 710.911 623.461 092.22923.19853.24
Balance sheet total (assets)2 227.412 901.192 141.951 990.371 612.64
Net debt- 613.22-1 747.32-1 376.74-1 237.66- 898.81
Profitability
EBIT-%
ROA16.9 %2.2 %19.5 %-2.1 %11.7 %
ROE20.6 %1.5 %-30.7 %-5.1 %5.9 %
ROI22.2 %3.4 %-28.3 %-4.3 %11.6 %
Economic value added (EVA)-21.01-43.67-26.64-89.7452.90
Solvency
Equity ratio76.8 %56.0 %51.0 %46.4 %53.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.61.61.41.6
Current ratio2.51.61.61.41.6
Cash and cash equivalents613.221 747.321 376.741 237.66898.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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