RESETFILM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 614.00 | 3 325.00 | 4 306.00 | 3 094.00 | 1 861.04 |
EBIT | - 409.00 | 168.00 | 873.00 | 370.00 | - 276.36 |
Net earnings | - 472.00 | 93.00 | 801.00 | 268.00 | - 278.86 |
Shareholders equity total | 398.00 | 491.00 | 1 292.00 | 1 560.00 | 1 281.01 |
Balance sheet total (assets) | 2 544.00 | 2 175.00 | 2 882.00 | 2 561.00 | 1 771.64 |
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) | - 435.33 | 219.51 | 850.19 | 270.12 | - 258.48 |
Solvency | |||||
Equity ratio | 15.6 % | 22.6 % | 44.8 % | 60.9 % | 72.3 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.7 | 2.6 | 3.2 |
Current ratio | 1.1 | 1.2 | 1.7 | 2.6 | 3.2 |
Cash and cash equivalents | 1 423.00 | 644.00 | 931.00 | 1 916.00 | 984.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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