REGNER GRASTEN FILMPRODUKTION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About REGNER GRASTEN FILMPRODUKTION A/S
REGNER GRASTEN FILMPRODUKTION A/S (CVR number: 15701676) is a company from KØBENHAVN. The company recorded a gross profit of 138.6 kDKK in 2024. The operating profit was 1.1 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REGNER GRASTEN FILMPRODUKTION A/S's liquidity measured by quick ratio was 9.4 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 | -57.51 | -2 591.16 | 2 738.36 | - 151.44 | 138.59 |
EBIT | -57.51 | -15 703.31 | -2 186.23 | - 266.27 | 1.15 |
Net earnings | -59.92 | -12 309.25 | -1 712.45 | 72.63 | -5.35 |
Shareholders equity total | 696.98 | 502.73 | 590.28 | 662.91 | 657.55 |
Balance sheet total (assets) | 2 454.47 | 11 544.53 | 4 463.30 | 1 232.57 | 734.85 |
Net debt | 359.50 | 2 513.50 | 1 075.72 | 15.01 | -62.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | -224.3 % | -27.3 % | -9.1 % | 0.7 % |
ROE | -8.2 % | -2052.0 % | -313.3 % | 11.6 % | -0.8 % |
ROI | -3.3 % | -318.9 % | -36.3 % | -10.2 % | 0.8 % |
Economic value added (EVA) | - 129.16 | -12 341.37 | -2 002.65 | - 392.65 | -52.31 |
Solvency | |||||
Equity ratio | 33.9 % | 4.4 % | 13.5 % | 53.8 % | 89.5 % |
Gearing | 164.9 % | 1491.5 % | 586.4 % | 59.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.0 | 1.2 | 2.2 | 9.4 |
Current ratio | 1.4 | 1.0 | 1.2 | 2.2 | 9.4 |
Cash and cash equivalents | 790.11 | 4 984.91 | 2 385.68 | 380.93 | 62.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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