NEPENTHE FILM ApS — Credit Rating and Financial Key Figures

NEPENTHE FILM ApS (CVR number: 28852819) is a company from FREDERIKSBERG. The company recorded a gross profit of 7383.9 kDKK in 2024. The operating profit was -114.2 kDKK, while net earnings were -92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -107.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NEPENTHE FILM ApS's liquidity measured by quick ratio was 9 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.