FilmTone Vest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FilmTone Vest ApS
FilmTone Vest ApS (CVR number: 42734993) is a company from AARHUS. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. FilmTone Vest 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.80 | -5.37 | -6.67 |
EBIT | -6.80 | -5.37 | -6.67 |
Net earnings | -8.00 | -5.23 | -6.64 |
Shareholders equity total | 32.00 | 26.77 | 20.13 |
Balance sheet total (assets) | 36.94 | 35.73 | 29.09 |
Net debt | -36.94 | -17.78 | -10.14 |
Profitability | |||
EBIT-% | |||
ROA | -18.4 % | -14.8 % | -20.6 % |
ROE | -25.0 % | -17.8 % | -28.3 % |
ROI | -21.3 % | -16.9 % | -23.5 % |
Economic value added (EVA) | -6.80 | -6.98 | -8.26 |
Solvency | |||
Equity ratio | 86.6 % | 74.9 % | 69.2 % |
Gearing | 18.5 % | 24.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.5 | 4.0 | 3.2 |
Current ratio | 7.5 | 4.0 | 3.2 |
Cash and cash equivalents | 36.94 | 22.73 | 15.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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