The Film Agency ApS — Credit Rating and Financial Key Figures

CVR number: 38063545
Raffinaderivej 10, 2300 København S
christian@thefilmagency.dk
tel: 29409811
Free credit report Annual report

Credit rating

Company information

Official name
The Film Agency ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About The Film Agency ApS

The Film Agency ApS (CVR number: 38063545) is a company from KØBENHAVN. The company recorded a gross profit of 1134.4 kDKK in 2024. The operating profit was 309.3 kDKK, while net earnings were 230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. The Film Agency ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 156.002 078.001 593.00936.001 134.43
EBIT1 229.00875.00535.00184.00309.29
Net earnings947.00653.00390.00137.00230.19
Shareholders equity total1 043.00845.00734.00572.00652.29
Balance sheet total (assets)2 059.002 297.001 744.001 771.001 376.14
Net debt-1 120.00- 368.00- 642.00-1 174.00- 872.88
Profitability
EBIT-%
ROA93.1 %40.2 %26.5 %10.5 %19.8 %
ROE166.4 %69.2 %49.4 %21.0 %37.6 %
ROI184.1 %74.6 %47.6 %19.2 %31.8 %
Economic value added (EVA)947.58614.67347.8288.27191.69
Solvency
Equity ratio50.7 %36.8 %42.1 %32.3 %47.4 %
Gearing9.8 %42.5 %42.5 %53.8 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.91.52.1
Current ratio1.91.81.91.52.1
Cash and cash equivalents1 222.00727.00954.001 482.001 304.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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