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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 0.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 44.90 | 112.57 | 148.11 | 218.01 | |
| Gross profit | 85.24 | -73.02 | -83.56 | 24.98 | 156.59 |
| EBIT | 52.78 | - 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) | 1 467.39 | 1 465.62 | 1 379.97 | 1 394.85 | 77.96 |
| Net debt | - 148.32 | 948.69 | 1 096.30 | 1 064.73 | 697.61 |
| Profitability | |||||
| EBIT-% | -223.9 % | -92.3 % | -7.9 % | -211.6 % | |
| ROA | 3.1 % | -5.4 % | -5.2 % | -0.6 % | -3.1 % |
| ROE | -0.0 % | -10.8 % | -13.0 % | -0.8 % | -6.0 % |
| ROI | 5.6 % | -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 ratio | 1.8 | 1.7 | 1.6 | 1.6 | 2.7 |
| Current ratio | 1.8 | 1.7 | 1.6 | 1.6 | 2.7 |
| Cash and cash equivalents | 148.53 | 108.22 | 47.70 | 86.71 | 34.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 252.6 | 27.7 | 3.9 | 3.9 | |
| Net working capital % | 1266.8 % | 426.4 % | 329.1 % | 10.8 % | |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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