Filmværkstedet Plus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 439.17 | ||||
Gross profit | 389.15 | 1.15 | 2.27 | -2.64 | -22.80 |
EBIT | 2.73 | 1.15 | 1.93 | -2.64 | -22.80 |
Net earnings | 0.24 | 0.20 | 0.07 | -2.64 | -22.92 |
Shareholders equity total | 53.50 | 53.71 | 53.77 | 51.14 | 28.21 |
Balance sheet total (assets) | 162.02 | 72.83 | 70.99 | 69.69 | 59.13 |
Net debt | - 162.02 | -72.83 | -70.99 | -69.69 | -34.84 |
Profitability | |||||
EBIT-% | 0.6 % | ||||
ROA | 2.1 % | 1.0 % | 2.7 % | -3.7 % | -35.3 % |
ROE | 0.5 % | 0.4 % | 0.1 % | -5.0 % | -57.8 % |
ROI | 5.1 % | 2.1 % | 3.6 % | -5.0 % | -43.8 % |
Economic value added (EVA) | 3.45 | 6.60 | 2.89 | -1.77 | -21.87 |
Solvency | |||||
Equity ratio | 33.0 % | 73.7 % | 75.8 % | 73.4 % | 47.7 % |
Gearing | 86.1 % | ||||
Relative net indebtedness % | -12.2 % | ||||
Liquidity | |||||
Quick ratio | 1.5 | 3.8 | 4.1 | 3.8 | 1.9 |
Current ratio | 1.5 | 3.8 | 4.1 | 3.8 | 1.9 |
Cash and cash equivalents | 162.02 | 72.83 | 70.99 | 69.69 | 59.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 12.2 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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