Gejst Film ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gejst Film ApS
Gejst Film ApS (CVR number: 42364916) is a company from KØBENHAVN. The company recorded a gross profit of 405.7 kDKK in 2024. The operating profit was -102.9 kDKK, while net earnings were -86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Gejst Film 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 510.70 | 187.62 | 332.02 | 405.73 |
EBIT | 343.77 | 72.17 | 215.17 | - 102.91 |
Net earnings | 265.90 | 48.83 | 155.52 | -86.06 |
Shareholders equity total | 305.90 | 297.53 | 394.18 | 247.11 |
Balance sheet total (assets) | 457.48 | 376.92 | 539.76 | 385.93 |
Net debt | - 212.46 | - 124.23 | - 404.13 | - 284.96 |
Profitability | ||||
EBIT-% | ||||
ROA | 75.1 % | 17.3 % | 46.9 % | -22.2 % |
ROE | 86.9 % | 16.2 % | 45.0 % | -26.8 % |
ROI | 112.4 % | 23.9 % | 62.2 % | -32.1 % |
Economic value added (EVA) | 266.32 | 34.04 | 143.18 | - 102.36 |
Solvency | ||||
Equity ratio | 66.9 % | 78.9 % | 73.0 % | 64.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 3.0 | 3.0 | 2.1 |
Current ratio | 2.3 | 3.0 | 3.0 | 2.1 |
Cash and cash equivalents | 212.46 | 124.23 | 404.13 | 284.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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