Film Assets ApS — Credit Rating and Financial Key Figures

CVR number: 43007769
Merianvej 18, 8240 Risskov
tel: 30113670

Credit rating

Company information

Official name
Film Assets ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon591100

About Film Assets ApS

Film Assets ApS (CVR number: 43007769) is a company from AARHUS. The company recorded a gross profit of 2089.9 kDKK in 2024. The operating profit was 2077.9 kDKK, while net earnings were 1621.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 176.9 %, which can be considered excellent and Return on Equity (ROE) was 173.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Film Assets ApS's liquidity measured by quick ratio was 4.6 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
2022
2023
2024
Volume
Net sales
Gross profit110.2772.472 089.92
EBIT110.2772.472 077.92
Net earnings85.7857.161 621.08
Shareholders equity total125.78182.931 682.02
Balance sheet total (assets)163.46205.042 145.24
Net debt- 153.46- 146.32-1 034.81
Profitability
EBIT-%
ROA67.5 %39.8 %176.9 %
ROE68.2 %37.0 %173.8 %
ROI87.7 %47.5 %222.9 %
Economic value added (EVA)86.0257.931 618.94
Solvency
Equity ratio76.9 %89.2 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.39.34.6
Current ratio4.39.34.6
Cash and cash equivalents153.46146.321 034.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:176.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-02T02:44:47.303Z

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