Filmværkstedet Plus ApS — Credit Rating and Financial Key Figures

CVR number: 38555197
Gothersgade 55, 1123 København K
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Company information

Official name
Filmværkstedet Plus ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Filmværkstedet Plus ApS

Filmværkstedet Plus ApS (CVR number: 38555197) is a company from KØBENHAVN. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -57.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Filmværkstedet Plus ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales439.17
Gross profit389.151.152.27-2.64-22.80
EBIT2.731.151.93-2.64-22.80
Net earnings0.240.200.07-2.64-22.92
Shareholders equity total53.5053.7153.7751.1428.21
Balance sheet total (assets)162.0272.8370.9969.6959.13
Net debt- 162.02-72.83-70.99-69.69-34.84
Profitability
EBIT-%0.6 %
ROA2.1 %1.0 %2.7 %-3.7 %-35.3 %
ROE0.5 %0.4 %0.1 %-5.0 %-57.8 %
ROI5.1 %2.1 %3.6 %-5.0 %-43.8 %
Economic value added (EVA)3.456.602.89-1.77-21.87
Solvency
Equity ratio33.0 %73.7 %75.8 %73.4 %47.7 %
Gearing86.1 %
Relative net indebtedness %-12.2 %
Liquidity
Quick ratio1.53.84.13.81.9
Current ratio1.53.84.13.81.9
Cash and cash equivalents162.0272.8370.9969.6959.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-35.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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