WASABI FILM ApS — Credit Rating and Financial Key Figures

CVR number: 36027320
Filmbyen 23, 8000 Aarhus C
info@wasabifilm.dk

Credit rating

Company information

Official name
WASABI FILM ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon591100

About WASABI FILM ApS

WASABI FILM ApS (CVR number: 36027320) is a company from AARHUS. The company recorded a gross profit of 1617.8 kDKK in 2024. The operating profit was 96.3 kDKK, while net earnings were 920.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor but Return on Equity (ROE) was 367.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -71.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WASABI FILM ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 665.531 747.143 487.664 444.091 617.81
EBIT- 244.37-1 334.21836.021 574.6096.33
Net earnings- 211.22-1 275.37844.05-1 810.90920.75
Shareholders equity total756.82- 518.55325.49-1 485.41- 564.66
Balance sheet total (assets)1 954.471 002.331 034.36279.73221.75
Net debt- 976.23562.3246.2059.00431.46
Profitability
EBIT-%
ROA-11.7 %-76.8 %65.5 %325.4 %-37.6 %
ROE-24.5 %-145.0 %127.1 %-598.4 %367.2 %
ROI-23.3 %-168.5 %145.8 %-445.2 %407.2 %
Economic value added (EVA)- 215.49-1 241.66901.021 904.57165.63
Solvency
Equity ratio38.7 %-34.1 %31.5 %-84.2 %-71.8 %
Gearing18.7 %-112.2 %74.0 %-4.3 %-76.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.51.10.00.2
Current ratio1.60.51.10.00.2
Cash and cash equivalents1 117.4719.58194.754.441.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBCB

Variable visualization

ROA:-37.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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