Troika Film Aps — Credit Rating and Financial Key Figures

CVR number: 38918044
Kochsgade 31 D, 5000 Odense C
admin@troikafilm.dk
tel: 70605575
troikafilm.dk

Credit rating

Company information

Official name
Troika Film Aps
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Troika Film Aps

Troika Film Aps (CVR number: 38918044) is a company from ODENSE. The company recorded a gross profit of 3001.9 kDKK in 2023. The operating profit was 470.9 kDKK, while net earnings were 343.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. Troika Film Aps's liquidity measured by quick ratio was 4.1 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
20192020202120222023
Volume
Net sales
Gross profit2 166.003 475.003 594.003 024.623 001.90
EBIT535.001 186.00889.00207.61470.90
Net earnings405.00911.00673.00131.93343.07
Shareholders equity total1 138.001 883.002 217.002 005.081 994.74
Balance sheet total (assets)1 667.003 202.003 987.002 670.452 626.66
Net debt- 250.00-1 550.00-2 197.00-1 466.06-1 684.81
Profitability
EBIT-%
ROA64.1 %48.7 %24.7 %6.2 %17.8 %
ROE71.1 %60.3 %32.8 %6.2 %17.2 %
ROI94.0 %78.5 %43.1 %9.8 %23.6 %
Economic value added (EVA)408.05873.34667.82153.06334.55
Solvency
Equity ratio68.3 %58.8 %69.6 %75.1 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.34.03.94.1
Current ratio3.02.32.23.94.1
Cash and cash equivalents250.001 550.002 197.001 466.061 684.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.