Kesofilm ApS

CVR number: 42643068
Amagerbrogade 232 B, 2300 København S
Kesofilm@gmail.com
tel: 26709687

Credit rating

Company information

Official name
Kesofilm ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Kesofilm ApS

Kesofilm ApS (CVR number: 42643068) is a company from KØBENHAVN. The company recorded a gross profit of 352.4 kDKK in 2023. The operating profit was 189.9 kDKK, while net earnings were 142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.1 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Kesofilm ApS's liquidity measured by quick ratio was 4.5 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
20222023
Volume
Net sales
Gross profit428.46352.44
EBIT-55.66189.89
Net earnings-52.56142.00
Shareholders equity total-12.56129.44
Balance sheet total (assets)180.52206.08
Net debt13.35-86.34
Profitability
EBIT-%
ROA-28.8 %95.1 %
ROE-29.1 %91.6 %
ROI-39.5 %140.5 %
Economic value added (EVA)-43.75152.62
Solvency
Equity ratio-6.5 %62.8 %
Gearing-1121.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.5
Current ratio0.94.5
Cash and cash equivalents127.4986.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:95.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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