CAMEO FILM A/S — Credit Rating and Financial Key Figures

CVR number: 32062504
Viborggade 70 D, 2100 København Ø
andreas@rostock.dk
www.cameo.dk

Credit rating

Company information

Official name
CAMEO FILM A/S
Personnel
9 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About CAMEO FILM A/S

CAMEO FILM A/S (CVR number: 32062504) is a company from KØBENHAVN. The company recorded a gross profit of 4935.2 kDKK in 2024. The operating profit was -319.1 kDKK, while net earnings were -359.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. CAMEO FILM A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 941.925 524.706 999.667 891.014 935.22
EBIT535.89408.801 083.891 760.83- 319.12
Net earnings412.01310.89834.741 359.13- 359.69
Shareholders equity total1 086.491 097.381 632.122 191.25631.56
Balance sheet total (assets)3 513.934 384.733 404.584 603.412 425.15
Net debt- 558.46-1 767.98- 581.54- 950.49730.91
Profitability
EBIT-%
ROA19.1 %10.4 %28.0 %44.1 %-9.0 %
ROE40.0 %28.5 %61.2 %71.1 %-25.5 %
ROI44.8 %34.7 %74.7 %77.0 %-13.9 %
Economic value added (EVA)376.42293.56885.771 321.93- 336.05
Solvency
Equity ratio30.9 %27.2 %47.9 %47.6 %26.0 %
Gearing7.7 %9.1 %5.3 %31.1 %166.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.40.8
Current ratio1.21.11.51.40.8
Cash and cash equivalents641.851 868.00668.381 631.38321.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.02%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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