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FRIDTHJOF FILM ApS — Credit Rating and Financial Key Figures

CVR number: 25461142
Filmbyen 27, 8000 Aarhus C
ronnie@f-film.com
tel: 31412121
https://www.f-film.com
Free credit report Annual report

Company information

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

About FRIDTHJOF FILM ApS

FRIDTHJOF FILM ApS (CVR number: 25461142) is a company from AARHUS. The company recorded a gross profit of 1223.1 kDKK in 2025. The operating profit was 1223.1 kDKK, while net earnings were 955.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRIDTHJOF FILM ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 306.61364.04671.401 002.791 223.07
EBIT2 208.52327.57671.401 002.791 223.07
Net earnings1 731.85247.86537.85810.06955.34
Shareholders equity total3 564.541 812.40950.251 230.311 385.65
Balance sheet total (assets)4 303.631 948.971 315.301 506.212 216.06
Net debt-3 756.16-1 791.83-1 234.35-1 264.17-2 101.48
Profitability
EBIT-%
ROA44.6 %12.1 %42.8 %73.6 %66.1 %
ROE41.2 %9.2 %38.9 %74.3 %73.0 %
ROI53.6 %14.1 %50.6 %95.3 %94.0 %
Economic value added (EVA)1 478.9573.63432.58734.73891.30
Solvency
Equity ratio82.8 %93.0 %72.2 %81.7 %62.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.814.33.65.52.7
Current ratio5.814.33.65.52.7
Cash and cash equivalents3 756.161 791.831 234.351 264.172 101.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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