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Arena Film ApS — Credit Rating and Financial Key Figures

CVR number: 36690623
Frederikslundsvej 4, 2840 Holte
Free credit report Annual report

Company information

Official name
Arena Film ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Arena Film ApS

Arena Film ApS (CVR number: 36690623) is a company from RUDERSDAL. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 47.2 % compared to the previous year. The operating profit percentage was poor at -211.6 % (EBIT: -0.5 mDKK), while net earnings were -44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arena Film ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales44.90112.57148.11218.01
Gross profit85.24-73.02-83.5624.98156.59
EBIT52.78- 100.53- 103.96-11.70- 461.36
Net earnings-0.34- 158.81- 185.42-11.70-44.53
Shareholders equity total- 307.17- 466.00- 651.41- 663.12- 707.65
Balance sheet total (assets)1 467.391 465.621 379.971 394.8577.96
Net debt- 148.32948.691 096.301 064.73697.61
Profitability
EBIT-%-223.9 %-92.3 %-7.9 %-211.6 %
ROA3.1 %-5.4 %-5.2 %-0.6 %-3.1 %
ROE-0.0 %-10.8 %-13.0 %-0.8 %-6.0 %
ROI5.6 %-10.0 %-9.5 %-1.0 %-4.7 %
Economic value added (EVA)67.74-85.10- 133.65-36.46- 485.90
Solvency
Equity ratio-17.3 %-24.1 %-32.1 %-32.2 %-90.1 %
Gearing-0.1 %-226.8 %-175.6 %-173.6 %-103.4 %
Relative net indebtedness %4060.7 %1762.1 %1331.0 %344.6 %
Liquidity
Quick ratio1.81.71.61.62.7
Current ratio1.81.71.61.62.7
Cash and cash equivalents148.53108.2247.7086.7134.32
Capital use efficiency
Trade debtors turnover (days)252.627.73.93.9
Net working capital %1266.8 %426.4 %329.1 %10.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.13%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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