Arena Film ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arena Film ApS
Arena Film ApS (CVR number: 36690623) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 31.6 % compared to the previous year. The operating profit percentage was poor at -7.9 % (EBIT: -0 mDKK), while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.2 %. 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 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 44.90 | 112.57 | 148.11 | ||
Gross profit | 250.19 | 85.24 | -73.02 | -83.56 | 24.98 |
EBIT | -34.38 | 52.78 | - 100.53 | - 103.96 | -11.70 |
Net earnings | -76.88 | -0.34 | - 158.81 | - 185.42 | -11.70 |
Shareholders equity total | - 306.02 | - 307.17 | - 466.00 | - 651.41 | - 663.12 |
Balance sheet total (assets) | 1 345.78 | 1 467.39 | 1 465.62 | 1 379.97 | 1 394.85 |
Net debt | - 109.30 | - 129.56 | 967.38 | 1 115.05 | 1 083.92 |
Profitability | |||||
EBIT-% | -223.9 % | -92.3 % | -7.9 % | ||
ROA | -2.5 % | 3.1 % | -5.4 % | -5.2 % | -0.6 % |
ROE | -6.9 % | -0.0 % | -10.8 % | -13.0 % | -0.8 % |
ROI | -4.4 % | 5.5 % | -9.8 % | -9.4 % | -1.0 % |
Economic value added (EVA) | -1.52 | 76.14 | -75.59 | - 126.16 | -31.69 |
Solvency | |||||
Equity ratio | -18.5 % | -17.3 % | -24.1 % | -32.1 % | -32.2 % |
Gearing | -2.7 % | -6.2 % | -230.8 % | -178.5 % | -176.5 % |
Relative net indebtedness % | 4060.7 % | 1762.1 % | 1331.0 % | ||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 |
Current ratio | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 |
Cash and cash equivalents | 117.67 | 148.53 | 108.22 | 47.70 | 86.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 252.6 | 27.7 | 3.9 | ||
Net working capital % | 1266.8 % | 426.4 % | 329.1 % | ||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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