Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 178.31 | 95.53 | 91.10 | 98.41 | 25.85 |
EBIT | 158.78 | 55.36 | 55.82 | 54.09 | -42.99 |
Net earnings | 409.62 | 329.85 | 25.54 | - 416.84 | -51.23 |
Shareholders equity total | 1 491.86 | 1 710.91 | 1 623.46 | 1 092.22 | 923.19 |
Balance sheet total (assets) | 1 988.26 | 2 227.41 | 2 901.19 | 2 141.95 | 1 990.37 |
Net debt | - 553.31 | - 613.22 | -1 747.32 | -1 376.74 | -1 237.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | 16.9 % | 2.2 % | 19.5 % | -2.1 % |
ROE | 30.5 % | 20.6 % | 1.5 % | -30.7 % | -5.1 % |
ROI | 34.2 % | 22.2 % | 3.4 % | -28.3 % | -4.3 % |
Economic value added (EVA) | 105.20 | 6.82 | -12.83 | 61.17 | -20.56 |
Solvency | |||||
Equity ratio | 75.0 % | 76.8 % | 56.0 % | 51.0 % | 46.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.5 | 1.6 | 1.6 | 1.4 |
Current ratio | 2.2 | 2.5 | 1.6 | 1.6 | 1.4 |
Cash and cash equivalents | 553.31 | 613.22 | 1 747.32 | 1 376.74 | 1 237.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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