A.FILM PRODUCTION A/S — Credit Rating and Financial Key Figures

CVR number: 33055927
Dannebrogsgade 1, 1660 København V
andersm@afilm.dk
tel: 35827060
Free credit report Annual report

Credit rating

Company information

Official name
A.FILM PRODUCTION A/S
Personnel
23 persons
Established
2010
Company form
Limited company
Industry

About A.FILM PRODUCTION A/S

A.FILM PRODUCTION A/S (CVR number: 33055927) is a company from KØBENHAVN. The company recorded a gross profit of 15.4 mDKK in 2024. The operating profit was 2152.7 kDKK, while net earnings were 1826.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. A.FILM PRODUCTION A/S's liquidity measured by quick ratio was 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 profit5 486.279 469.3010 872.9914 951.2915 436.04
EBIT- 356.793 365.523 105.945 419.262 152.66
Net earnings- 430.203 125.423 689.872 784.641 826.84
Shareholders equity total3 366.725 992.146 682.016 166.654 693.49
Balance sheet total (assets)8 983.4019 845.5716 492.5733 574.1525 854.75
Net debt-6 167.35-11 652.88-6 736.95-23 453.18-14 004.96
Profitability
EBIT-%
ROA-3.5 %28.9 %24.9 %17.5 %8.3 %
ROE-8.1 %66.8 %58.2 %43.3 %33.6 %
ROI-6.5 %70.6 %53.1 %49.8 %29.8 %
Economic value added (EVA)- 646.222 244.292 036.433 759.191 276.18
Solvency
Equity ratio58.5 %53.8 %63.7 %60.1 %49.0 %
Gearing23.1 %27.3 %41.2 %32.9 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.63.77.95.0
Current ratio1.51.31.41.21.1
Cash and cash equivalents6 944.4213 286.329 492.1225 483.8717 588.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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