Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Filmværkstedet Plus ApS — Credit Rating and Financial Key Figures

CVR number: 38555197
Gothersgade 55, 1123 København K
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1.152.27-2.64-22.80-12.82
EBIT1.151.93-2.64-22.80-12.82
Net earnings0.200.07-2.64-22.92-13.83
Shareholders equity total53.7153.7751.1428.2114.38
Balance sheet total (assets)72.8370.9969.6959.1345.03
Net debt-72.83-70.99-69.69-34.84-19.77
Profitability
EBIT-%
ROA1.0 %2.7 %-3.7 %-35.3 %-26.5 %
ROE0.4 %0.1 %-5.0 %-57.8 %-65.0 %
ROI2.1 %3.6 %-5.0 %-43.8 %-29.9 %
Economic value added (EVA)-1.54-0.77-5.34-25.37-15.46
Solvency
Equity ratio73.7 %75.8 %73.4 %47.7 %31.9 %
Gearing86.1 %175.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.13.81.91.5
Current ratio3.84.13.81.91.5
Cash and cash equivalents72.8370.9969.6959.1345.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.