REEL PICTURES ApS

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
  • Expand more icon69Legal and accounting activities

About REEL PICTURES ApS

REEL PICTURES ApS (CVR number: 31278791) is a company from FREDERIKSBERG. The company recorded a gross profit of 25.9 kDKK in 2023. The operating profit was -43 kDKK, while net earnings were -51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 1.4 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 profit178.3195.5391.1098.4125.85
EBIT158.7855.3655.8254.09-42.99
Net earnings409.62329.8525.54- 416.84-51.23
Shareholders equity total1 491.861 710.911 623.461 092.22923.19
Balance sheet total (assets)1 988.262 227.412 901.192 141.951 990.37
Net debt- 553.31- 613.22-1 747.32-1 376.74-1 237.66
Profitability
EBIT-%
ROA24.9 %16.9 %2.2 %19.5 %-2.1 %
ROE30.5 %20.6 %1.5 %-30.7 %-5.1 %
ROI34.2 %22.2 %3.4 %-28.3 %-4.3 %
Economic value added (EVA)105.206.82-12.8361.17-20.56
Solvency
Equity ratio75.0 %76.8 %56.0 %51.0 %46.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.51.61.61.4
Current ratio2.22.51.61.61.4
Cash and cash equivalents553.31613.221 747.321 376.741 237.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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