FILM FABRIKKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FILM FABRIKKEN ApS
FILM FABRIKKEN ApS (CVR number: 11446078) is a company from KØBENHAVN. The company recorded a gross profit of -174.7 kDKK in 2024. The operating profit was -174.7 kDKK, while net earnings were 110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FILM FABRIKKEN ApS's liquidity measured by quick ratio was 2.1 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 | -57.95 | 297.56 | - 102.13 | - 247.75 | - 174.65 |
EBIT | -75.91 | 282.86 | - 102.18 | - 247.75 | - 174.65 |
Net earnings | 36.10 | 1 039.71 | - 766.91 | 22.88 | 110.60 |
Shareholders equity total | 246.58 | 1 286.29 | 462.18 | 426.16 | 475.76 |
Balance sheet total (assets) | 579.06 | 1 670.75 | 766.95 | 711.66 | 924.79 |
Net debt | - 207.97 | -1 230.78 | - 382.34 | - 462.22 | - 505.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 93.8 % | -8.4 % | 4.1 % | 16.1 % |
ROE | 15.8 % | 135.7 % | -87.7 % | 5.2 % | 24.5 % |
ROI | 11.9 % | 99.6 % | -9.1 % | 4.8 % | 18.2 % |
Economic value added (EVA) | -82.38 | 255.59 | - 181.93 | - 280.79 | - 205.17 |
Solvency | |||||
Equity ratio | 42.6 % | 77.0 % | 60.3 % | 59.9 % | 51.4 % |
Gearing | 118.5 % | 22.9 % | 42.3 % | 42.5 % | 78.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 4.3 | 2.5 | 2.5 | 2.1 |
Current ratio | 1.7 | 4.3 | 2.5 | 2.5 | 2.1 |
Cash and cash equivalents | 500.10 | 1 525.66 | 577.85 | 643.42 | 876.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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