REGNER GRASTEN FILMPRODUKTION A/S — Credit Rating and Financial Key Figures

CVR number: 15701676
Gammel Kongevej 31, 1610 København V
tove@grasten.com
tel: 39634424

Company information

Official name
REGNER GRASTEN FILMPRODUKTION A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.51-2 591.162 738.36- 151.44138.59
EBIT-57.51-15 703.31-2 186.23- 266.271.15
Net earnings-59.92-12 309.25-1 712.4572.63-5.35
Shareholders equity total696.98502.73590.28662.91657.55
Balance sheet total (assets)2 454.4711 544.534 463.301 232.57734.85
Net debt359.502 513.501 075.7215.01-62.78
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 ratio33.9 %4.4 %13.5 %53.8 %89.5 %
Gearing164.9 %1491.5 %586.4 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.01.22.29.4
Current ratio1.41.01.22.29.4
Cash and cash equivalents790.114 984.912 385.68380.9362.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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