A. Film Studios ApS — Credit Rating and Financial Key Figures

CVR number: 35647597
Kasernevej 8, 8800 Viborg
mastrup@afilm.dk
tel: 35827060
www.afilm.dk
Free credit report Annual report

Credit rating

Company information

Official name
A. Film Studios ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About A. Film Studios ApS

A. Film Studios ApS (CVR number: 35647597) is a company from VIBORG. The company recorded a gross profit of 2879.4 kDKK in 2024. The operating profit was 116 kDKK, while net earnings were 69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. A. Film Studios ApS's liquidity measured by quick ratio was 3.9 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 profit-12.041 501.363 938.05662.042 879.45
EBIT-12.04952.491 559.61-1 153.63116.04
Net earnings-14.05737.611 190.24- 981.5769.91
Shareholders equity total64.20801.812 084.091 102.531 172.43
Balance sheet total (assets)81.251 335.253 458.912 010.731 570.09
Net debt-25.93- 304.10- 103.56389.05-79.24
Profitability
EBIT-%
ROA-12.0 %134.5 %65.1 %-42.2 %6.5 %
ROE-19.7 %170.3 %82.5 %-61.6 %6.1 %
ROI-15.2 %220.0 %102.5 %-59.7 %7.7 %
Economic value added (EVA)-13.93739.251 155.81-1 028.554.24
Solvency
Equity ratio79.0 %60.0 %60.3 %54.8 %74.7 %
Gearing7.5 %47.0 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.52.52.23.9
Current ratio4.82.52.52.23.9
Cash and cash equivalents25.93304.10259.58128.69342.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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