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

About Troika Film Aps

Troika Film Aps (CVR number: 38918044) is a company from ODENSE. The company recorded a gross profit of 3202.1 kDKK in 2024. The operating profit was 611.3 kDKK, while net earnings were 443.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Troika Film Aps's liquidity measured by quick ratio was 5.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 475.003 594.003 024.623 001.903 202.10
EBIT1 186.00889.00207.61470.90611.29
Net earnings911.00673.00131.93343.07443.80
Shareholders equity total1 883.002 217.002 005.081 995.022 085.42
Balance sheet total (assets)3 202.003 987.002 670.452 626.662 543.31
Net debt-1 550.00-2 197.00-1 466.06-1 684.81-1 854.86
Profitability
EBIT-%
ROA48.7 %24.7 %6.2 %17.8 %23.8 %
ROE60.3 %32.8 %6.2 %17.2 %21.8 %
ROI78.5 %43.1 %9.8 %23.6 %30.2 %
Economic value added (EVA)860.78589.9341.40260.88365.68
Solvency
Equity ratio58.8 %69.6 %75.1 %76.0 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.34.03.94.15.5
Current ratio2.32.23.94.15.5
Cash and cash equivalents1 550.002 197.001 466.061 684.811 854.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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