FRIENDS FILM COMPANY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRIENDS FILM COMPANY A/S
FRIENDS FILM COMPANY A/S (CVR number: 32288995) is a company from KØBENHAVN. The company recorded a gross profit of 240.4 kDKK in 2024. The operating profit was -292.6 kDKK, while net earnings were -147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.9 %, which can be considered poor and Return on Equity (ROE) was -77.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. FRIENDS FILM COMPANY A/S's liquidity measured by quick ratio was 4.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 236.00 | 615.00 | 401.00 | 272.00 | 240.40 |
EBIT | -65.00 | 315.00 | - 382.00 | - 406.00 | - 292.61 |
Net earnings | -62.00 | 235.00 | - 392.00 | - 400.00 | - 147.92 |
Shareholders equity total | 373.00 | 608.00 | 517.00 | 116.00 | 267.77 |
Balance sheet total (assets) | 1 147.00 | 1 142.00 | 896.00 | 295.00 | 340.11 |
Net debt | - 582.00 | - 706.00 | - 450.00 | - 149.00 | - 160.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.5 % | 27.5 % | -37.5 % | -67.2 % | -91.9 % |
ROE | -15.3 % | 47.9 % | -69.7 % | -126.4 % | -77.1 % |
ROI | -11.1 % | 47.5 % | -56.4 % | -122.3 % | -152.1 % |
Economic value added (EVA) | -52.07 | 256.95 | - 367.63 | - 408.31 | - 206.10 |
Solvency | |||||
Equity ratio | 32.5 % | 53.2 % | 57.7 % | 39.3 % | 78.7 % |
Gearing | 36.7 % | 30.9 % | 4.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.2 | 2.4 | 1.6 | 4.7 |
Current ratio | 1.5 | 2.2 | 2.4 | 1.6 | 4.7 |
Cash and cash equivalents | 719.00 | 894.00 | 471.00 | 149.00 | 160.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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