KAMIKAZE FILM CPH ApS — Credit Rating and Financial Key Figures

CVR number: 33946619
Siljangade 1, 2300 København S
vangsgaard@kamikazefilmcph.com
tel: 22567790
www.kamikazefilmcph.com
Free credit report Annual report

Company information

Official name
KAMIKAZE FILM CPH ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit972.533 199.35928.76725.86166.79
EBIT108.5166.8682.528.57-27.16
Net earnings74.2740.2756.292.89-26.95
Shareholders equity total244.04284.30340.59343.48236.53
Balance sheet total (assets)786.31944.451 016.97543.35349.30
Net debt- 665.67- 814.12- 981.93- 504.35- 314.40
Profitability
EBIT-%
ROA2.5 %7.7 %8.4 %1.4 %-5.8 %
ROE35.9 %15.2 %18.0 %0.8 %-9.3 %
ROI52.4 %25.3 %26.4 %3.2 %-9.0 %
Economic value added (EVA)209.9571.0789.8038.33-19.06
Solvency
Equity ratio60.1 %77.5 %61.9 %63.2 %67.7 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.711.14.72.62.9
Current ratio1.41.41.52.62.9
Cash and cash equivalents665.67814.35982.23504.69314.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.83%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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