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FRIENDS FILM COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 32288995
Østergade 24 A, 1100 København K
tel: 40422245
Free credit report Annual report

Company information

Official name
FRIENDS FILM COMPANY A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

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 -115.1 kDKK in 2025. The operating profit was -397.2 kDKK, while net earnings were -264.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -121.1 %, which can be considered poor and Return on Equity (ROE) was -101.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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 5 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 profit615.00401.00272.00240.00- 115.09
EBIT315.00- 382.00- 406.00- 293.00- 397.25
Net earnings235.00- 392.00- 400.00- 148.00- 264.85
Shareholders equity total608.00517.00116.00268.00252.92
Balance sheet total (assets)1 142.00896.00295.00339.00316.19
Net debt- 706.00- 450.00- 149.00- 160.00- 154.32
Profitability
EBIT-%
ROA27.5 %-37.5 %-67.2 %-92.1 %-121.1 %
ROE47.9 %-69.7 %-126.4 %-77.1 %-101.7 %
ROI47.5 %-56.4 %-122.3 %-152.1 %-150.2 %
Economic value added (EVA)213.94- 422.00- 433.03- 213.86- 274.86
Solvency
Equity ratio53.2 %57.7 %39.3 %79.1 %80.0 %
Gearing30.9 %4.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.41.64.85.0
Current ratio2.22.41.64.85.0
Cash and cash equivalents894.00471.00149.00160.00161.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-121.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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