OUTLINE FILM ApS — Credit Rating and Financial Key Figures

CVR number: 33502540
Dronningensgade 3 D, 1420 København K

Credit rating

Company information

Official name
OUTLINE FILM ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About OUTLINE FILM ApS

OUTLINE FILM ApS (CVR number: 33502540) is a company from KØBENHAVN. The company recorded a gross profit of 6592.8 kDKK in 2022. The operating profit was 4964.7 kDKK, while net earnings were 3850.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.2 %, which can be considered excellent and Return on Equity (ROE) was 128.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OUTLINE FILM ApS's liquidity measured by quick ratio was 7.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 012.004 204.022 377.885 154.086 592.84
EBIT725.032 925.02867.13- 953.884 964.71
Net earnings544.852 255.76638.96- 759.113 850.31
Shareholders equity total626.122 336.891 882.841 123.734 861.04
Balance sheet total (assets)953.474 004.143 710.122 553.295 571.49
Net debt- 772.95-3 822.02-3 283.22-1 042.99-5 138.89
Profitability
EBIT-%
ROA106.6 %118.1 %22.5 %-29.7 %123.2 %
ROE135.8 %152.3 %30.3 %-50.5 %128.7 %
ROI155.3 %192.1 %40.5 %-61.4 %166.5 %
Economic value added (EVA)563.572 264.29715.10- 691.253 833.69
Solvency
Equity ratio65.7 %58.4 %50.7 %44.0 %87.2 %
Gearing5.3 %1.7 %0.6 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.31.81.57.3
Current ratio2.52.31.81.57.3
Cash and cash equivalents806.083 861.083 294.261 047.185 163.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:123.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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