FILMPORTEN ApS — Credit Rating and Financial Key Figures

CVR number: 27192017
Hejreskov Alle 8, 3050 Humlebæk

Credit rating

Company information

Official name
FILMPORTEN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon94Activities of membership organisations

About FILMPORTEN ApS

FILMPORTEN ApS (CVR number: 27192017) is a company from FREDENSBORG. The company recorded a gross profit of 556.2 kDKK in 2024. The operating profit was 436.2 kDKK, while net earnings were 339.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FILMPORTEN ApS's liquidity measured by quick ratio was 9.3 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 profit276.24155.62313.67683.66556.20
EBIT276.24155.62313.67683.66436.20
Net earnings213.66131.11219.65445.85339.72
Shareholders equity total379.41510.53730.181 058.221 275.94
Balance sheet total (assets)527.86610.91973.031 262.761 429.83
Net debt- 261.19- 465.24- 813.05- 831.75-1 388.86
Profitability
EBIT-%
ROA78.5 %30.7 %41.2 %62.1 %33.7 %
ROE78.4 %29.5 %35.4 %49.9 %29.1 %
ROI90.9 %36.7 %52.6 %77.7 %38.8 %
Economic value added (EVA)207.38117.76240.78535.80327.29
Solvency
Equity ratio71.9 %83.6 %75.0 %83.8 %89.2 %
Gearing16.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.66.14.06.29.3
Current ratio3.66.14.06.29.3
Cash and cash equivalents323.64465.24813.05831.751 388.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-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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