Filmforweb.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38226797
Rødtjørnevej 13 C, 2720 Vanløse

Credit rating

Company information

Official name
Filmforweb.dk ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About Filmforweb.dk ApS

Filmforweb.dk ApS (CVR number: 38226797) is a company from KØBENHAVN. The company recorded a gross profit of 1014.3 kDKK in 2023. The operating profit was 797.5 kDKK, while net earnings were 1957.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Filmforweb.dk ApS's liquidity measured by quick ratio was 30.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 097.611 877.362 288.30791.801 014.35
EBIT1 786.191 512.811 570.93277.09797.52
Net earnings1 210.811 562.49620.03554.401 957.10
Shareholders equity total6 755.528 318.028 825.049 379.4411 336.55
Balance sheet total (assets)7 425.839 098.349 343.819 597.2711 718.53
Net debt-4 749.22-6 171.23-5 875.77-7 454.34-8 995.54
Profitability
EBIT-%
ROA26.9 %24.3 %20.4 %7.6 %22.7 %
ROE19.7 %20.7 %7.2 %6.1 %18.9 %
ROI28.4 %26.7 %21.9 %7.9 %23.3 %
Economic value added (EVA)1 264.221 078.861 112.1567.39528.08
Solvency
Equity ratio91.0 %91.4 %94.4 %97.7 %96.7 %
Gearing0.1 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.88.913.934.430.7
Current ratio7.88.913.934.430.7
Cash and cash equivalents4 749.226 181.235 890.767 469.339 006.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.