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 761.2 kDKK in 2024. The operating profit was -701.5 kDKK, while net earnings were -702.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.5 %, which can be considered poor and Return on Equity (ROE) was -75.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. RESETFILM 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 325.00 | 4 306.00 | 3 094.00 | 1 860.00 | 761.21 |
| EBIT | 168.00 | 873.00 | 370.00 | - 277.00 | - 701.47 |
| Net earnings | 93.00 | 801.00 | 268.00 | - 279.00 | - 702.20 |
| Shareholders equity total | 491.00 | 1 292.00 | 1 560.00 | 1 281.00 | 578.81 |
| Balance sheet total (assets) | 2 175.00 | 2 882.00 | 2 561.00 | 1 772.00 | 1 056.41 |
| Net debt | - 644.00 | - 931.00 | -1 916.00 | - 976.00 | - 365.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.1 % | 34.5 % | 13.6 % | -12.8 % | -49.5 % |
| ROE | 20.9 % | 89.8 % | 18.8 % | -19.6 % | -75.5 % |
| ROI | 37.8 % | 97.9 % | 25.9 % | -19.4 % | -75.0 % |
| Economic value added (EVA) | 148.00 | 817.82 | 223.33 | - 355.39 | - 766.24 |
| Solvency | |||||
| Equity ratio | 22.6 % | 44.8 % | 60.9 % | 72.3 % | 54.8 % |
| Gearing | 0.6 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.7 | 2.6 | 3.2 | 1.8 |
| Current ratio | 1.2 | 1.7 | 2.6 | 3.2 | 1.8 |
| Cash and cash equivalents | 644.00 | 931.00 | 1 916.00 | 984.00 | 365.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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