FilmCash2 - Toldbod ApS — Credit Rating and Financial Key Figures

FilmCash2 - Toldbod ApS (CVR number: 38681257) is a company from KØBENHAVN. The company recorded a gross profit of -0.9 kDKK in 2022. The operating profit was -0.9 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FilmCash2 - Toldbod ApS's liquidity measured by quick ratio was 218.2 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.