FILMGEAR AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34489750
Filmbyen 23, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
FILMGEAR AARHUS ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15.7139.2819.34-62.813.01
EBIT15.7139.2819.34-62.813.01
Net earnings2.538.516.49-56.043.20
Shareholders equity total124.41132.92139.4283.3886.58
Balance sheet total (assets)354.92186.551 186.35101.89431.07
Net debt- 103.83-77.41540.32-32.61312.02
Profitability
EBIT-%
ROA5.2 %14.5 %2.8 %-9.8 %1.6 %
ROE2.1 %6.6 %4.8 %-50.3 %3.8 %
ROI5.6 %15.5 %2.9 %-10.1 %1.7 %
Economic value added (EVA)0.0528.006.60- 106.94-1.35
Solvency
Equity ratio35.1 %71.3 %11.8 %81.8 %20.1 %
Gearing172.0 %27.8 %727.3 %4.2 %380.6 %
Relative net indebtedness %
Liquidity
Quick ratio21.53.51.15.51.3
Current ratio21.53.51.15.51.3
Cash and cash equivalents317.86114.40473.6536.1217.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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