ZENTROPA PRODUCTIONS2 ApS — Credit Rating and Financial Key Figures

CVR number: 21513784
Filmbyen 22, 2650 Hvidovre
receptionen@filmbyen.dk
tel: 36868788

Company information

Official name
ZENTROPA PRODUCTIONS2 ApS
Personnel
48 persons
Established
1999
Company form
Private limited company
Industry

About ZENTROPA PRODUCTIONS2 ApS

ZENTROPA PRODUCTIONS2 ApS (CVR number: 21513784) is a company from HVIDOVRE. The company recorded a gross profit of 1188 kDKK in 2024. The operating profit was 1188 kDKK, while net earnings were 755 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZENTROPA PRODUCTIONS2 ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.00-98.00- 126.00-1 358.001 188.00
EBIT-31.00-98.00- 126.00-1 358.001 188.00
Net earnings-37.00- 145.001 473.00- 810.00755.00
Shareholders equity total426.00281.001 754.00944.001 699.00
Balance sheet total (assets)3 974.004 474.0087 359.004 296.004 207.00
Net debt-2 584.00-1 903.0061 106.00-1 847.00-2 347.00
Profitability
EBIT-%
ROA0.4 %-2.3 %4.9 %0.7 %28.6 %
ROE-2.7 %-41.0 %144.8 %-60.0 %57.1 %
ROI0.7 %-15.7 %7.0 %1.0 %92.0 %
Economic value added (EVA)-47.67-97.80- 139.66-4 240.12879.15
Solvency
Equity ratio10.7 %6.3 %2.0 %22.0 %40.4 %
Gearing192.9 %3509.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.31.7
Current ratio1.11.11.01.31.7
Cash and cash equivalents2 584.002 445.00452.001 847.002 347.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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