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

Kort- & Dokumentar Filmskolen ApS (CVR number: 42044628) is a company from GENTOFTE. The company recorded a gross profit of -41.3 kDKK in 2023. The operating profit was -41.3 kDKK, while net earnings were 194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor but Return on Equity (ROE) was 173.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 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.