ALPHAVILLE PICTURES COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 27454135
Johannevej 27, 2920 Charlottenlund
tel: 33919186

Company information

Official name
ALPHAVILLE PICTURES COPENHAGEN ApS
Established
2003
Company form
Private limited company
Industry

About ALPHAVILLE PICTURES COPENHAGEN ApS

ALPHAVILLE PICTURES COPENHAGEN ApS (CVR number: 27454135) is a company from GENTOFTE. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALPHAVILLE PICTURES COPENHAGEN ApS's liquidity measured by quick ratio was 26.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30.6458.36126.24-15.81-11.12
EBIT28.0156.42125.66-15.81-11.12
Net earnings52.96129.32-23.4651.2876.43
Shareholders equity total1 221.361 294.181 213.521 205.901 221.33
Balance sheet total (assets)1 254.711 339.841 247.981 226.221 269.44
Net debt-1 245.84-1 339.07-1 228.41-1 225.82-1 260.50
Profitability
EBIT-%
ROA5.5 %13.0 %9.7 %5.4 %7.9 %
ROE4.3 %10.3 %-1.9 %4.2 %6.3 %
ROI5.7 %13.4 %10.0 %5.5 %8.1 %
Economic value added (EVA)-39.90-17.4938.31-73.17-69.23
Solvency
Equity ratio97.3 %96.6 %97.2 %98.3 %96.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.629.336.260.426.4
Current ratio37.629.336.260.426.4
Cash and cash equivalents1 247.471 339.071 228.411 225.821 260.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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