RESETFILM ApS — Credit Rating and Financial Key Figures

CVR number: 27653154
Toldbodgade 12, 1253 København K
dan@resetfilm.dk
tel: 33110080
www.resetfilm.dk

Credit rating

Company information

Official name
RESETFILM ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About RESETFILM ApS

RESETFILM ApS (CVR number: 27653154) is a company from KØBENHAVN. The company recorded a gross profit of 1861 kDKK in 2023. The operating profit was -276.4 kDKK, while net earnings were -278.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RESETFILM ApS's liquidity measured by quick ratio was 3.2 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 profit2 614.003 325.004 306.003 094.001 861.04
EBIT- 409.00168.00873.00370.00- 276.36
Net earnings- 472.0093.00801.00268.00- 278.86
Shareholders equity total398.00491.001 292.001 560.001 281.01
Balance sheet total (assets)2 544.002 175.002 882.002 561.001 771.64
Net debt-1 423.00- 644.00- 931.00-1 916.00- 975.76
Profitability
EBIT-%
ROA-18.1 %7.1 %34.5 %13.6 %-12.7 %
ROE-74.4 %20.9 %89.8 %18.8 %-19.6 %
ROI-63.6 %37.8 %97.9 %25.9 %-19.4 %
Economic value added (EVA)- 435.33219.51850.19270.12- 258.48
Solvency
Equity ratio15.6 %22.6 %44.8 %60.9 %72.3 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.72.63.2
Current ratio1.11.21.72.63.2
Cash and cash equivalents1 423.00644.00931.001 916.00984.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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