FONDEN COPENHAGEN FILM FUND — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN COPENHAGEN FILM FUND
FONDEN COPENHAGEN FILM FUND (CVR number: 35400184) is a company from FREDERIKSBERG. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -70.1 % compared to the previous year. The operating profit percentage was at 21.2 % (EBIT: 0.1 mDKK), while net earnings were 142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. FONDEN COPENHAGEN FILM FUND's liquidity measured by quick ratio was 5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 898.00 | 245.00 | 344.67 | 1 938.79 | 580.65 |
Gross profit | -12 551.00 | - 100.99 | -20.30 | 1 578.95 | 123.11 |
EBIT | -13 028.00 | - 102.14 | -20.30 | 1 578.95 | 123.11 |
Net earnings | -13 254.00 | - 108.55 | -25.49 | 1 572.90 | 142.00 |
Shareholders equity total | 628.00 | 519.50 | 494.02 | 2 066.92 | 2 060.92 |
Balance sheet total (assets) | 4 662.00 | 2 193.00 | 676.77 | 2 174.04 | 2 573.93 |
Net debt | 1 007.00 | -1 804.86 | - 557.42 | -2 151.88 | -2 344.73 |
Profitability | |||||
EBIT-% | -449.6 % | -41.7 % | -5.9 % | 81.4 % | 21.2 % |
ROA | -110.0 % | -3.0 % | -1.4 % | 110.8 % | 6.1 % |
ROE | -182.7 % | -18.9 % | -5.0 % | 122.8 % | 6.9 % |
ROI | -111.8 % | -4.1 % | -4.0 % | 123.3 % | 7.0 % |
Economic value added (EVA) | -12 152.90 | 24.39 | 44.28 | 1 582.13 | 127.38 |
Solvency | |||||
Equity ratio | 13.5 % | 23.7 % | 73.0 % | 95.1 % | 75.7 % |
Gearing | 609.1 % | ||||
Relative net indebtedness % | 42.0 % | -53.6 % | -108.7 % | -105.5 % | -315.5 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 3.7 | 20.3 | 5.0 |
Current ratio | 1.2 | 1.3 | 3.7 | 20.3 | 5.0 |
Cash and cash equivalents | 2 818.00 | 1 804.86 | 557.42 | 2 151.88 | 2 344.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 175.8 | ||||
Net working capital % | 21.7 % | 212.0 % | 143.3 % | 106.6 % | 354.9 % |
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.