DAULI FILM ApS — Credit Rating and Financial Key Figures

CVR number: 21304603
Callisensvej 13, 2900 Hellerup
soren@fauli.dk
tel: 33123209

Credit rating

Company information

Official name
DAULI FILM ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About DAULI FILM ApS

DAULI FILM ApS (CVR number: 21304603) is a company from GENTOFTE. The company recorded a gross profit of -315 kDKK in 2023. The operating profit was -1619 kDKK, while net earnings were 3922.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAULI FILM ApS's liquidity measured by quick ratio was 92.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit229.90- 356.64- 314.33- 148.38- 315.04
EBIT- 885.66-1 527.77-1 662.85-1 463.06-1 618.98
Net earnings777.6311 331.11- 397.195 098.993 922.64
Shareholders equity total48 762.2358 443.3456 546.1459 645.1362 187.77
Balance sheet total (assets)50 299.8958 621.5056 810.7161 013.2163 987.80
Net debt-48 940.04-57 223.81-55 264.97-59 574.12-62 637.47
Profitability
EBIT-%
ROA2.0 %21.8 %-0.6 %12.0 %8.5 %
ROE1.5 %21.1 %-0.7 %8.8 %6.4 %
ROI2.0 %22.0 %-0.6 %12.1 %8.7 %
Economic value added (EVA)- 711.52-1 552.43-1 426.17-1 201.74-1 237.89
Solvency
Equity ratio96.9 %99.7 %99.5 %97.8 %97.2 %
Gearing1.5 %0.1 %0.2 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio33.8325.9212.393.692.7
Current ratio33.8325.9212.393.691.6
Cash and cash equivalents49 660.6857 278.3055 395.3160 096.3263 204.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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