KAMIKAZE FILM CPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAMIKAZE FILM CPH ApS
KAMIKAZE FILM CPH ApS (CVR number: 33946619) is a company from KØBENHAVN. The company recorded a gross profit of 166.8 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. KAMIKAZE FILM CPH ApS's liquidity measured by quick ratio was 2.9 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 | 972.53 | 3 199.35 | 928.76 | 725.86 | 166.79 |
EBIT | 108.51 | 66.86 | 82.52 | 8.57 | -27.16 |
Net earnings | 74.27 | 40.27 | 56.29 | 2.89 | -26.95 |
Shareholders equity total | 244.04 | 284.30 | 340.59 | 343.48 | 236.53 |
Balance sheet total (assets) | 786.31 | 944.45 | 1 016.97 | 543.35 | 349.30 |
Net debt | - 665.67 | - 814.12 | - 981.93 | - 504.35 | - 314.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 7.7 % | 8.4 % | 1.4 % | -5.8 % |
ROE | 35.9 % | 15.2 % | 18.0 % | 0.8 % | -9.3 % |
ROI | 52.4 % | 25.3 % | 26.4 % | 3.2 % | -9.0 % |
Economic value added (EVA) | 209.95 | 71.07 | 89.80 | 38.33 | -19.06 |
Solvency | |||||
Equity ratio | 60.1 % | 77.5 % | 61.9 % | 63.2 % | 67.7 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 11.1 | 4.7 | 2.6 | 2.9 |
Current ratio | 1.4 | 1.4 | 1.5 | 2.6 | 2.9 |
Cash and cash equivalents | 665.67 | 814.35 | 982.23 | 504.69 | 314.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
Variable visualization
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