ALL RIGHT FILM A/S — Credit Rating and Financial Key Figures

CVR number: 14795278
Bengtasvej 19, 2900 Hellerup
Free credit report Annual report

Company information

Official name
ALL RIGHT FILM A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

About ALL RIGHT FILM A/S

ALL RIGHT FILM A/S (CVR number: 14795278) is a company from GENTOFTE. The company recorded a gross profit of 399.3 kDKK in 2024. The operating profit was 247.4 kDKK, while net earnings were 115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALL RIGHT FILM A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 041.46256.44249.441 318.11399.32
EBIT994.21209.85133.611 221.46247.43
Net earnings778.39103.6173.64868.58115.71
Shareholders equity total1 172.42604.03574.671 369.61615.71
Balance sheet total (assets)6 629.102 501.052 633.495 273.293 704.18
Net debt2 758.78- 522.8727.80540.61379.38
Profitability
EBIT-%
ROA21.9 %4.6 %5.2 %30.9 %5.7 %
ROE99.4 %11.7 %12.5 %89.3 %11.7 %
ROI29.3 %5.9 %6.8 %43.7 %7.2 %
Economic value added (EVA)679.00-91.27-3.53858.435.89
Solvency
Equity ratio17.7 %24.2 %21.8 %26.0 %16.6 %
Gearing325.2 %244.4 %226.1 %171.9 %449.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.41.2
Current ratio1.21.31.31.41.2
Cash and cash equivalents1 054.471 999.031 271.781 813.252 389.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.