ZENTROPA DOCUMENTARY ApS — Credit Rating and Financial Key Figures

CVR number: 35531998
Filmbyen 22, 2650 Hvidovre
receptionen@filmbyen.dk
tel: 36868788

Company information

Official name
ZENTROPA DOCUMENTARY ApS
Established
2013
Company form
Private limited company
Industry

About ZENTROPA DOCUMENTARY ApS

ZENTROPA DOCUMENTARY ApS (CVR number: 35531998) is a company from HVIDOVRE. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -106 kDKK, while net earnings were -81 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.5 %, which can be considered poor and Return on Equity (ROE) was -87.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ZENTROPA DOCUMENTARY ApS's liquidity measured by quick ratio was 1.5 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 profit-1.00
EBIT- 106.00
Net earnings-6.00-1.001.00-81.00
Shareholders equity total- 468.00133.00132.00133.0052.00
Balance sheet total (assets)32.00133.00132.00133.00279.00
Net debt466.00- 133.00- 132.00- 133.0026.00
Profitability
EBIT-%
ROA0.8 %-50.5 %
ROE-6.0 %-0.8 %0.8 %-87.6 %
ROI0.8 %-74.0 %
Economic value added (EVA)-8.04-1.51-6.68-6.63-89.24
Solvency
Equity ratio-93.6 %100.0 %100.0 %100.0 %18.6 %
Gearing-106.4 %184.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.5
Current ratio0.11.5
Cash and cash equivalents32.00133.00132.00133.0070.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-50.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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