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CARNEHAN FILM ApS — Credit Rating and Financial Key Figures

CVR number: 35807799
Lavendelstræde 5, 1462 København K
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Company information

Official name
CARNEHAN FILM ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About CARNEHAN FILM ApS

CARNEHAN FILM ApS (CVR number: 35807799) is a company from KØBENHAVN. The company recorded a gross profit of 641.2 kDKK in 2025. The operating profit was 299.1 kDKK, while net earnings were 232 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. CARNEHAN FILM ApS's liquidity measured by quick ratio was 5.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit806.3381.02-21.01588.84641.23
EBIT440.94-48.99- 271.58338.77299.12
Net earnings331.95-60.57- 227.78251.62232.04
Shareholders equity total1 394.511 276.73990.051 180.671 345.21
Balance sheet total (assets)1 868.961 578.711 274.131 660.671 728.77
Net debt-1 633.48-1 287.45- 931.65- 913.32-1 149.96
Profitability
EBIT-%
ROA27.0 %-2.8 %-19.0 %23.1 %17.7 %
ROE26.4 %-4.5 %-20.1 %23.2 %18.4 %
ROI32.0 %-3.2 %-19.9 %24.6 %20.2 %
Economic value added (EVA)281.32- 118.00- 293.86195.76156.66
Solvency
Equity ratio74.6 %80.9 %77.7 %71.1 %77.8 %
Gearing8.8 %17.0 %24.5 %29.1 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.24.53.55.3
Current ratio4.55.24.53.55.3
Cash and cash equivalents1 756.561 504.481 174.661 257.061 249.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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