THOR FILM ApS — Credit Rating and Financial Key Figures

CVR number: 33963785
Vesterbrogade 83, 1620 København V
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Company information

Official name
THOR FILM ApS
Established
2011
Company form
Private limited company
Industry

About THOR FILM ApS

THOR FILM ApS (CVR number: 33963785) is a company from KØBENHAVN. The company recorded a gross profit of -25 kDKK in 2017. The operating profit was -25 kDKK, while net earnings were 1416 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOR FILM ApS'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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-39.00-25.00
EBIT-39.00-25.00
Net earnings-22 292.001 416.00
Shareholders equity total18 074.0019 383.00
Balance sheet total (assets)18 217.0019 688.00
Net debt- 641.00- 560.00
Profitability
EBIT-%
ROA-46.2 %8.2 %
ROE-123.3 %7.6 %
ROI-46.7 %8.3 %
Economic value added (EVA)-39.002 569.00
Solvency
Equity ratio99.2 %98.5 %
Gearing0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.0
Current ratio5.75.0
Cash and cash equivalents736.00697.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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