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VAN ELK FILM ApS — Credit Rating and Financial Key Figures

CVR number: 19795497
Holmegårdsvej 2, 2920 Charlottenlund
nanna@vanelkfilm.dk
tel: 40456069
Free credit report Annual report

Company information

Official name
VAN ELK FILM ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About VAN ELK FILM ApS

VAN ELK FILM ApS (CVR number: 19795497) is a company from GENTOFTE. The company recorded a gross profit of 411.4 kDKK in 2025. The operating profit was 210.6 kDKK, while net earnings were 157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. VAN ELK FILM ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit322.79992.91591.96255.74411.39
EBIT-65.33575.66166.53144.09210.58
Net earnings-54.79459.83109.44105.41157.34
Shareholders equity total451.20853.83904.36948.781 038.61
Balance sheet total (assets)609.531 225.971 210.621 294.281 508.43
Net debt- 504.88-1 011.97-1 034.61-1 045.30-1 058.54
Profitability
EBIT-%
ROA-9.1 %62.7 %13.7 %11.5 %15.0 %
ROE-10.8 %70.5 %12.4 %11.4 %15.8 %
ROI-11.3 %76.8 %16.3 %12.7 %16.3 %
Economic value added (EVA)-69.89437.1864.2857.35103.47
Solvency
Equity ratio74.0 %69.6 %74.7 %73.3 %68.9 %
Gearing18.7 %12.8 %18.9 %26.0 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.34.03.73.2
Current ratio3.83.34.03.73.2
Cash and cash equivalents589.341 120.971 205.751 292.401 403.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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