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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 -12.8 kDKK in 2025. The operating profit was -12.8 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Filmværkstedet Plus ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1.15 | 2.27 | -2.64 | -22.80 | -12.82 |
| EBIT | 1.15 | 1.93 | -2.64 | -22.80 | -12.82 |
| Net earnings | 0.20 | 0.07 | -2.64 | -22.92 | -13.83 |
| Shareholders equity total | 53.71 | 53.77 | 51.14 | 28.21 | 14.38 |
| Balance sheet total (assets) | 72.83 | 70.99 | 69.69 | 59.13 | 45.03 |
| Net debt | -72.83 | -70.99 | -69.69 | -34.84 | -19.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | 2.7 % | -3.7 % | -35.3 % | -26.5 % |
| ROE | 0.4 % | 0.1 % | -5.0 % | -57.8 % | -65.0 % |
| ROI | 2.1 % | 3.6 % | -5.0 % | -43.8 % | -29.9 % |
| Economic value added (EVA) | -1.54 | -0.77 | -5.34 | -25.37 | -15.46 |
| Solvency | |||||
| Equity ratio | 73.7 % | 75.8 % | 73.4 % | 47.7 % | 31.9 % |
| Gearing | 86.1 % | 175.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 4.1 | 3.8 | 1.9 | 1.5 |
| Current ratio | 3.8 | 4.1 | 3.8 | 1.9 | 1.5 |
| Cash and cash equivalents | 72.83 | 70.99 | 69.69 | 59.13 | 45.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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