vfilm ApS — Credit Rating and Financial Key Figures

CVR number: 33373791
Græse Bygade 2 B, Græse 3600 Frederikssund

Company information

Official name
vfilm ApS
Established
2010
Domicile
Græse
Company form
Private limited company
Industry

About vfilm ApS

vfilm ApS (CVR number: 33373791) is a company from FREDERIKSSUND. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -590 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -211.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -137.7 %, which can be considered poor and Return on Equity (ROE) was -9830.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. vfilm ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales162.69260.2027.26- 133.56
Gross profit375.72162.69260.2027.26- 173.78
EBIT12.7153.61106.84-78.83- 173.78
Net earnings12.7153.61106.84-78.83- 211.80
Shareholders equity total92.71143.1580.001.61- 131.19
Balance sheet total (assets)92.71143.15103.45118.482.69
Net debt-67.61- 143.15- 103.45-84.3699.31
Profitability
EBIT-%33.0 %41.1 %-289.2 %
ROA7.3 %45.5 %86.6 %-71.0 %-137.7 %
ROE12.4 %45.5 %95.8 %-193.2 %-9830.5 %
ROI10.0 %45.5 %95.8 %-193.2 %-335.3 %
Economic value added (EVA)4.6448.9699.64-82.85- 211.97
Solvency
Equity ratio100.0 %100.0 %63.0 %1.4 %-98.0 %
Gearing-77.7 %
Relative net indebtedness %-88.0 %-30.7 %-309.5 %-98.2 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents67.61143.15103.4584.362.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.0 %39.8 %434.7 %98.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-137.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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