DAULI FILM ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DAULI FILM ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About DAULI FILM ApS

DAULI FILM ApS (CVR number: 21304603) is a company from GENTOFTE. The company recorded a gross profit of 224.1 kDKK in 2024. The operating profit was -1070.1 kDKK, while net earnings were -564.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 101.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 356.64- 314.33- 148.38- 315.04224.12
EBIT-1 527.77-1 662.85-1 463.06-1 618.98-1 070.14
Net earnings11 331.11- 397.195 098.993 922.64- 564.75
Shareholders equity total58 443.3456 546.1459 645.1362 187.7760 423.02
Balance sheet total (assets)58 621.5056 810.7161 013.2163 987.8061 019.87
Net debt-57 223.81-55 264.97-59 574.12-62 637.47-59 944.08
Profitability
EBIT-%
ROA21.8 %-0.6 %12.0 %8.5 %0.9 %
ROE21.1 %-0.7 %8.8 %6.4 %-0.9 %
ROI22.0 %-0.6 %12.1 %8.7 %1.0 %
Economic value added (EVA)-4 084.55-4 307.15-3 991.90-4 284.05-4 311.12
Solvency
Equity ratio99.7 %99.5 %97.8 %97.2 %99.0 %
Gearing0.1 %0.2 %0.9 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio325.9212.393.692.7101.4
Current ratio325.9212.393.691.6101.4
Cash and cash equivalents57 278.3055 395.3160 096.3263 204.1460 419.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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