Highway Film ApS — Credit Rating and Financial Key Figures

Highway Film ApS (CVR number: 42808164) is a company from VEJLE. The company recorded a gross profit of 510.9 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Highway Film ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.