FILMGEAR AARHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FILMGEAR AARHUS ApS
FILMGEAR AARHUS ApS (CVR number: 34489750) is a company from AARHUS. The company recorded a gross profit of 3 kDKK in 2024. The operating profit was 3 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. FILMGEAR AARHUS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15.71 | 39.28 | 19.34 | -62.81 | 3.01 |
EBIT | 15.71 | 39.28 | 19.34 | -62.81 | 3.01 |
Net earnings | 2.53 | 8.51 | 6.49 | -56.04 | 3.20 |
Shareholders equity total | 124.41 | 132.92 | 139.42 | 83.38 | 86.58 |
Balance sheet total (assets) | 354.92 | 186.55 | 1 186.35 | 101.89 | 431.07 |
Net debt | - 103.83 | -77.41 | 540.32 | -32.61 | 312.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 14.5 % | 2.8 % | -9.8 % | 1.6 % |
ROE | 2.1 % | 6.6 % | 4.8 % | -50.3 % | 3.8 % |
ROI | 5.6 % | 15.5 % | 2.9 % | -10.1 % | 1.7 % |
Economic value added (EVA) | 0.05 | 28.00 | 6.60 | - 106.94 | -1.35 |
Solvency | |||||
Equity ratio | 35.1 % | 71.3 % | 11.8 % | 81.8 % | 20.1 % |
Gearing | 172.0 % | 27.8 % | 727.3 % | 4.2 % | 380.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.5 | 3.5 | 1.1 | 5.5 | 1.3 |
Current ratio | 21.5 | 3.5 | 1.1 | 5.5 | 1.3 |
Cash and cash equivalents | 317.86 | 114.40 | 473.65 | 36.12 | 17.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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