FRIDTHJOF FILM ApS — Credit Rating and Financial Key Figures

CVR number: 25461142
Spontinisvej 7, 2450 København SV
mail@f-film.com
tel: 36180885

Credit rating

Company information

Official name
FRIDTHJOF FILM ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon591100

About FRIDTHJOF FILM ApS

FRIDTHJOF FILM ApS (CVR number: 25461142) is a company from KØBENHAVN. The company recorded a gross profit of 1002.8 kDKK in 2024. The operating profit was 1002.8 kDKK, while net earnings were 810.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.6 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIDTHJOF FILM ApS's liquidity measured by quick ratio was 5.5 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 527.302 306.61364.04671.401 002.79
EBIT27.582 208.52327.57671.401 002.79
Net earnings10.971 731.85247.86537.85810.06
Shareholders equity total4 832.693 564.541 812.40950.251 230.31
Balance sheet total (assets)5 808.064 303.631 948.971 315.301 506.21
Net debt-3 800.12-3 756.16-1 791.83-1 234.35-1 264.17
Profitability
EBIT-%
ROA0.7 %44.6 %12.1 %42.8 %73.6 %
ROE0.2 %41.2 %9.2 %38.9 %74.3 %
ROI0.9 %53.6 %14.1 %50.6 %95.3 %
Economic value added (EVA)218.481 670.75262.37522.62796.76
Solvency
Equity ratio83.2 %82.8 %93.0 %72.2 %81.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.95.814.33.65.5
Current ratio5.95.814.33.65.5
Cash and cash equivalents3 808.463 756.161 791.831 234.351 264.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:73.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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