Kort- & Dokumentar Filmskolen ApS — Credit Rating and Financial Key Figures

CVR number: 42044628
Krathusvej 38 A, 2920 Charlottenlund
henrikaudon@gmail.com
tel: 35346800
www.filmkurser.dk
Free credit report Annual report

Company information

Official name
Kort- & Dokumentar Filmskolen ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Kort- & Dokumentar Filmskolen ApS

Kort- & Dokumentar Filmskolen ApS (CVR number: 42044628) is a company from GENTOFTE. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. Kort- & Dokumentar Filmskolen ApS's liquidity measured by quick ratio was 3.4 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 profit735.96822.17-41.33-18.73
EBIT-1 663.29- 185.21-41.33-18.73
Net earnings-1 336.87- 328.61194.74-17.11
Shareholders equity total-1 296.87- 107.8686.8869.77
Balance sheet total (assets)2 028.58137.91115.4098.29
Net debt1 185.91- 122.97-2.29-1.19
Profitability
EBIT-%
ROA-50.0 %-10.4 %-22.9 %-16.0 %
ROE-65.9 %-30.3 %173.3 %-21.8 %
ROI-80.8 %-18.0 %-95.1 %-21.8 %
Economic value added (EVA)-1 297.74- 169.80-23.92-23.09
Solvency
Equity ratio-11.6 %-43.9 %75.3 %71.0 %
Gearing-158.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.64.03.4
Current ratio0.50.64.03.4
Cash and cash equivalents873.15122.972.291.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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