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Film Assets ApS — Credit Rating and Financial Key Figures

CVR number: 43007769
Merianvej 18, 8240 Risskov
tel: 30113670
Free credit report Annual report

Company information

Official name
Film Assets ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Film Assets ApS

Film Assets ApS (CVR number: 43007769) is a company from AARHUS. The company recorded a gross profit of 1826 kDKK in 2025. The operating profit was 886.6 kDKK, while net earnings were 654.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Film Assets ApS's liquidity measured by quick ratio was 4.9 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
2025
Volume
Net sales
Gross profit110.2772.472 089.921 825.95
EBIT110.2772.472 077.92886.58
Net earnings85.7857.161 621.08654.52
Shareholders equity total125.78182.931 682.021 836.53
Balance sheet total (assets)163.46205.042 145.242 311.19
Net debt- 153.46- 146.32-1 034.81-1 166.80
Profitability
EBIT-%
ROA67.5 %39.8 %176.9 %39.8 %
ROE68.2 %37.0 %173.8 %37.2 %
ROI87.7 %47.5 %222.9 %50.4 %
Economic value added (EVA)86.0250.221 611.59598.42
Solvency
Equity ratio76.9 %89.2 %78.4 %79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.39.34.64.9
Current ratio4.39.34.64.9
Cash and cash equivalents153.46146.321 034.811 166.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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