SCANDINAVIAN FILM FUND I INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANDINAVIAN FILM FUND I INVEST ApS
SCANDINAVIAN FILM FUND I INVEST ApS (CVR number: 41065796) is a company from KØBENHAVN. The company recorded a gross profit of -45.1 kDKK in 2024. The operating profit was -45.1 kDKK, while net earnings were -735.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent but Return on Equity (ROE) was -98 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANDINAVIAN FILM FUND I INVEST ApS's liquidity measured by quick ratio was 17.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -16.03 | -13.84 | -45.05 | |
EBIT | -7.50 | -16.03 | -6.04 | -13.84 | -45.05 |
Net earnings | -7.33 | -39.82 | - 459.32 | - 424.64 | - 735.23 |
Shareholders equity total | 32.67 | -7.15 | - 466.47 | - 891.11 | -1 626.34 |
Balance sheet total (assets) | 217.06 | 810.96 | 1 051.62 | 1 166.96 | 333.80 |
Net debt | 67.90 | -26.47 | 646.25 | 1 029.57 | 1 098.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | -3.1 % | 40.2 % | 23.3 % | 33.8 % |
ROE | -22.4 % | -9.4 % | -49.3 % | -38.3 % | -98.0 % |
ROI | -3.6 % | -3.2 % | -32.3 % | -16.1 % | -23.8 % |
Economic value added (EVA) | -5.85 | -28.83 | -6.51 | -23.78 | -53.20 |
Solvency | |||||
Equity ratio | 15.1 % | -0.9 % | -30.7 % | -43.3 % | -83.0 % |
Gearing | 330.3 % | -142.4 % | -118.2 % | -67.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 2.6 | 2.4 | 42.9 | 17.3 |
Current ratio | 5.6 | 2.6 | 2.4 | 42.9 | 17.3 |
Cash and cash equivalents | 40.00 | 26.47 | 17.89 | 23.66 | 3.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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