NORDISK FILM TV A/S

CVR number: 11735894
Raffinaderivej 8, 2300 København S
tel: 35854100

Credit rating

Company information

Official name
NORDISK FILM TV A/S
Personnel
162 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About NORDISK FILM TV A/S

NORDISK FILM TV A/S (CVR number: 11735894) is a company from KØBENHAVN. The company recorded a gross profit of 101.7 mDKK in 2023. The operating profit was 17 mDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. NORDISK FILM TV A/S's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit107 148.00106 992.00103 065.00105 871.00101 748.00
EBIT13 465.0012 403.006 366.0015 571.0017 030.00
Net earnings10 689.009 869.005 071.0012 074.0014 295.00
Shareholders equity total64 887.0064 756.0059 827.0071 900.0086 195.00
Balance sheet total (assets)120 647.00123 559.00121 401.00128 863.00166 363.00
Net debt772.00308.00857.001 594.00125.00
Profitability
EBIT-%
ROA12.3 %10.5 %5.5 %13.0 %13.4 %
ROE17.2 %15.2 %8.1 %18.3 %18.1 %
ROI21.5 %18.5 %10.3 %24.3 %24.7 %
Economic value added (EVA)10 589.486 389.791 717.829 116.219 580.96
Solvency
Equity ratio68.1 %57.2 %60.2 %62.8 %62.0 %
Gearing1.2 %0.5 %1.5 %2.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.42.32.22.6
Current ratio2.12.21.92.22.0
Cash and cash equivalents36.0040.00120.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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