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GIZMO FILM ApS — Credit Rating and Financial Key Figures

CVR number: 36468246
Degnemose Allé 65, 2700 Brønshøj
henrik@gizmofilm.dk
tel: 29922958
Free credit report Annual report

Company information

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

About GIZMO FILM ApS

GIZMO FILM ApS (CVR number: 36468246) is a company from KØBENHAVN. The company recorded a gross profit of 142.4 kDKK in 2024. The operating profit was 142.4 kDKK, while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 143.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. GIZMO FILM ApS's liquidity measured by quick ratio was 2 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 profit144.9599.090.72-88.45142.41
EBIT72.66-11.75-80.82-88.45142.41
Net earnings60.84-8.38-80.02-91.12128.97
Shareholders equity total204.70196.32116.3025.17154.15
Balance sheet total (assets)354.01329.69290.87248.39290.69
Net debt3.98-25.7390.63-78.70- 108.17
Profitability
EBIT-%
ROA27.2 %-2.8 %-25.2 %-29.6 %56.2 %
ROE34.9 %-4.2 %-51.2 %-128.8 %143.8 %
ROI38.9 %-4.2 %-33.0 %-58.3 %168.8 %
Economic value added (EVA)51.71-21.34-90.10- 100.96141.15
Solvency
Equity ratio57.8 %59.5 %40.0 %10.1 %53.0 %
Gearing10.4 %13.6 %114.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.31.61.02.0
Current ratio2.42.31.71.12.1
Cash and cash equivalents17.2952.3442.1178.70108.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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