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
Free credit report Annual report

Credit rating

Company information

Official name
KLASSEFILM ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About KLASSEFILM ApS

KLASSEFILM ApS (CVR number: 32285627) is a company from KØBENHAVN. The company recorded a gross profit of 1025.9 kDKK in 2024. The operating profit was 203.7 kDKK, while net earnings were 199.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLASSEFILM ApS's liquidity measured by quick ratio was 5.8 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 profit2 153.151 829.00193.001 182.001 025.85
EBIT1 089.20750.00- 766.00547.00203.67
Net earnings875.26611.00- 593.00427.00199.62
Shareholders equity total1 058.821 670.00577.001 004.001 203.83
Balance sheet total (assets)3 567.922 674.002 520.003 135.003 002.78
Net debt- 656.49- 792.00-1 395.00-1 814.00-1 611.11
Profitability
EBIT-%
ROA30.0 %25.2 %-29.0 %19.5 %8.6 %
ROE130.4 %44.8 %-52.8 %54.0 %18.1 %
ROI105.8 %44.5 %-65.3 %64.1 %21.3 %
Economic value added (EVA)833.60492.55- 685.24395.70101.44
Solvency
Equity ratio35.1 %62.5 %47.9 %59.4 %70.1 %
Gearing72.6 %2.4 %2.6 %12.3 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.64.04.65.8
Current ratio1.42.61.31.51.7
Cash and cash equivalents1 425.11832.001 410.001 937.001 741.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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