Filmforweb.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38226797
Rødtjørnevej 13 C, 2720 Vanløse
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Credit rating

Company information

Official name
Filmforweb.dk ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Filmforweb.dk ApS

Filmforweb.dk ApS (CVR number: 38226797) is a company from KØBENHAVN. The company recorded a gross profit of 498.7 kDKK in 2024. The operating profit was 68.3 kDKK, while net earnings were 312.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 66.5 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 profit1 877.362 288.30791.801 014.35498.69
EBIT1 512.811 570.93277.09797.5268.25
Net earnings1 562.49620.03554.401 957.10312.33
Shareholders equity total8 318.028 825.049 379.4411 336.5511 558.88
Balance sheet total (assets)9 098.349 343.819 597.2711 718.5311 735.25
Net debt-6 171.23-5 875.77-7 454.34-8 995.54-11 614.72
Profitability
EBIT-%
ROA24.3 %20.4 %7.6 %22.7 %3.5 %
ROE20.7 %7.2 %6.1 %18.9 %2.7 %
ROI26.7 %21.9 %7.9 %23.3 %3.5 %
Economic value added (EVA)838.21800.92- 229.38151.00- 517.13
Solvency
Equity ratio91.4 %94.4 %97.7 %96.7 %98.5 %
Gearing0.1 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.913.934.430.766.5
Current ratio8.913.934.430.766.5
Cash and cash equivalents6 181.235 890.767 469.339 006.1411 614.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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