FROLICH POSTPRODUCTION A/S — Credit Rating and Financial Key Figures

CVR number: 18237083
Østergade 24 A, 1100 København K

Credit rating

Company information

Official name
FROLICH POSTPRODUCTION A/S
Personnel
3 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About FROLICH POSTPRODUCTION A/S

FROLICH POSTPRODUCTION A/S (CVR number: 18237083) is a company from KØBENHAVN. The company recorded a gross profit of 614.8 kDKK in 2024. The operating profit was 32.8 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. FROLICH POSTPRODUCTION A/S's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 446.001 512.00953.00847.00614.77
EBIT50.00307.00- 251.0086.0032.85
Net earnings9.00201.00- 238.0084.0030.75
Shareholders equity total1 268.00611.00373.00458.00488.45
Balance sheet total (assets)2 264.001 343.00755.00696.00657.72
Net debt- 748.00- 286.00- 182.00- 405.00- 279.09
Profitability
EBIT-%
ROA1.6 %15.7 %-23.9 %11.9 %4.9 %
ROE0.6 %21.4 %-48.4 %20.2 %6.5 %
ROI2.0 %23.2 %-42.7 %18.8 %7.0 %
Economic value added (EVA)25.19234.06- 249.8480.6730.18
Solvency
Equity ratio56.0 %45.5 %49.4 %65.8 %74.3 %
Gearing24.5 %2.5 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.42.13.1
Current ratio2.31.71.42.13.1
Cash and cash equivalents1 059.00301.00267.00405.00279.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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