ZENTROPA ENTERTAINMENTS5 ApS — Credit Rating and Financial Key Figures

CVR number: 21167436
Filmbyen 22, 2650 Hvidovre
receptionen@filmbyen.dk
tel: 36868788
www.zentropa.dk

Company information

Official name
ZENTROPA ENTERTAINMENTS5 ApS
Established
1998
Company form
Private limited company
Industry

About ZENTROPA ENTERTAINMENTS5 ApS

ZENTROPA ENTERTAINMENTS5 ApS (CVR number: 21167436) is a company from HVIDOVRE. The company recorded a gross profit of -33 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ZENTROPA ENTERTAINMENTS5 ApS's liquidity measured by quick ratio was 1.7 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- 183.00424.00358.00- 678.00-33.00
EBIT- 183.00424.00358.00- 678.00-33.00
Net earnings- 143.00328.00275.00- 513.00-18.00
Shareholders equity total1 798.002 126.002 401.001 888.001 870.00
Balance sheet total (assets)2 072.002 142.003 843.001 963.004 701.00
Net debt- 424.00- 788.00- 490.00- 100.00-3 283.00
Profitability
EBIT-%
ROA-1.0 %20.1 %12.0 %-22.6 %
ROE-8.9 %16.7 %12.1 %-23.9 %-1.0 %
ROI-1.0 %20.6 %14.2 %-27.2 %
Economic value added (EVA)- 208.07230.77172.06- 675.22- 121.15
Solvency
Equity ratio86.8 %99.3 %62.5 %96.2 %39.8 %
Gearing11.1 %21.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.6133.92.726.21.7
Current ratio7.6133.92.726.21.7
Cash and cash equivalents623.00788.001 007.00109.003 283.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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