NORDISK FILM TV A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107 148.00 | 106 992.00 | 103 065.00 | 105 871.00 | 101 748.00 |
EBIT | 13 465.00 | 12 403.00 | 6 366.00 | 15 571.00 | 17 030.00 |
Net earnings | 10 689.00 | 9 869.00 | 5 071.00 | 12 074.00 | 14 295.00 |
Shareholders equity total | 64 887.00 | 64 756.00 | 59 827.00 | 71 900.00 | 86 195.00 |
Balance sheet total (assets) | 120 647.00 | 123 559.00 | 121 401.00 | 128 863.00 | 166 363.00 |
Net debt | 772.00 | 308.00 | 857.00 | 1 594.00 | 125.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 10.5 % | 5.5 % | 13.0 % | 13.4 % |
ROE | 17.2 % | 15.2 % | 8.1 % | 18.3 % | 18.1 % |
ROI | 21.5 % | 18.5 % | 10.3 % | 24.3 % | 24.7 % |
Economic value added (EVA) | 10 589.48 | 6 389.79 | 1 717.82 | 9 116.21 | 9 580.96 |
Solvency | |||||
Equity ratio | 68.1 % | 57.2 % | 60.2 % | 62.8 % | 62.0 % |
Gearing | 1.2 % | 0.5 % | 1.5 % | 2.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.4 | 2.3 | 2.2 | 2.6 |
Current ratio | 2.1 | 2.2 | 1.9 | 2.2 | 2.0 |
Cash and cash equivalents | 36.00 | 40.00 | 120.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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