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 1012.5 kDKK in 2023. The operating profit was 158.5 kDKK, while net earnings were 153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -220.9 %. 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 1.8 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.