Kort- & Dokumentar Filmskolen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 735.96 | 822.17 | -41.33 | -18.73 | |
EBIT | -1 663.29 | - 185.21 | -41.33 | -18.73 | |
Net earnings | -1 336.87 | - 328.61 | 194.74 | -17.11 | |
Shareholders equity total | -1 296.87 | - 107.86 | 86.88 | 69.77 | |
Balance sheet total (assets) | 2 028.58 | 137.91 | 115.40 | 98.29 | |
Net debt | 1 185.91 | - 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 ratio | 0.5 | 0.6 | 4.0 | 3.4 | |
Current ratio | 0.5 | 0.6 | 4.0 | 3.4 | |
Cash and cash equivalents | 873.15 | 122.97 | 2.29 | 1.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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