KLASSEFILM ApS — Credit Rating and Financial Key Figures

CVR number: 32285627
Frederiksborggade 39 A, 1360 København K
sax@klassefilm.dk
tel: 20267440
www.klassefilm.dk

Credit rating

Company information

Official name
KLASSEFILM ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About KLASSEFILM ApS

KLASSEFILM ApS (CVR number: 32285627) is a company from KØBENHAVN. The company recorded a gross profit of 971.3 kDKK in 2023. The operating profit was 546 kDKK, while net earnings were 426.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. KLASSEFILM ApS's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit897.172 153.151 829.00193.00971.32
EBIT76.181 089.20750.00- 766.00546.00
Net earnings77.70875.26611.00- 593.00426.87
Shareholders equity total283.561 058.821 670.00577.001 004.21
Balance sheet total (assets)3 932.123 567.922 674.002 520.003 135.51
Net debt-1 466.57- 656.49- 792.00-1 395.00-1 813.89
Profitability
EBIT-%
ROA2.7 %30.0 %25.2 %-29.0 %19.5 %
ROE31.8 %130.4 %44.8 %-52.8 %54.0 %
ROI37.0 %105.8 %44.5 %-65.3 %64.0 %
Economic value added (EVA)137.82908.44602.91- 641.37466.74
Solvency
Equity ratio18.2 %35.1 %62.5 %47.9 %59.4 %
Gearing3.4 %72.6 %2.4 %2.6 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.82.64.04.6
Current ratio1.11.42.61.31.5
Cash and cash equivalents1 476.321 425.11832.001 410.001 937.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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