Copenhagen Pictures ApS — Credit Rating and Financial Key Figures

CVR number: 36944064
Filmbyen 27, 8000 Aarhus C
sw@rocketroadpictures.com
tel: 31271748
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Company information

Official name
Copenhagen Pictures ApS
Established
2015
Company form
Private limited company
Industry

About Copenhagen Pictures ApS

Copenhagen Pictures ApS (CVR number: 36944064) is a company from AARHUS. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. Copenhagen Pictures ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit289.30191.39171.16202.83-0.79
EBIT289.30191.39171.16202.83-0.79
Net earnings245.78134.77129.77157.53-1.60
Shareholders equity total551.84173.13172.90200.4248.83
Balance sheet total (assets)778.13303.82235.63243.23107.34
Net debt- 477.90- 288.35- 235.63- 221.04-40.09
Profitability
EBIT-%
ROA38.1 %37.6 %63.5 %84.7 %-0.4 %
ROE43.6 %37.2 %75.0 %84.4 %-1.3 %
ROI55.9 %56.1 %98.9 %108.7 %-0.6 %
Economic value added (EVA)233.71142.31140.90161.290.25
Solvency
Equity ratio70.9 %57.0 %73.4 %82.4 %45.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.92.84.617.01.8
Current ratio4.92.84.617.01.8
Cash and cash equivalents477.90288.35235.63221.0440.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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