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CEC Film ApS — Credit Rating and Financial Key Figures

CVR number: 36929480
Skovlæet 4, 3390 Hundested
cecfilmtv@icloud.com
Free credit report Annual report

Company information

Official name
CEC Film ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About CEC Film ApS

CEC Film ApS (CVR number: 36929480) is a company from HALSNÆS. The company recorded a gross profit of 869 kDKK in 2025. The operating profit was 589.8 kDKK, while net earnings were 479.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CEC Film ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit444.6982.49506.96240.69868.95
EBIT406.64- 353.83-24.66- 133.37589.78
Net earnings361.13- 352.0315.83-54.32479.69
Shareholders equity total1 288.33879.09836.02720.711 132.90
Balance sheet total (assets)1 711.721 199.931 348.061 184.311 721.79
Net debt-1 385.92- 777.09- 892.92- 645.15-1 201.55
Profitability
EBIT-%
ROA31.7 %-24.3 %2.2 %-4.7 %43.0 %
ROE31.8 %-32.5 %1.8 %-7.0 %51.8 %
ROI33.4 %-25.5 %2.4 %-5.1 %45.4 %
Economic value added (EVA)253.73- 357.37-77.70- 167.36402.57
Solvency
Equity ratio75.3 %73.3 %62.0 %60.9 %65.8 %
Gearing23.6 %34.8 %43.1 %57.9 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.72.62.62.9
Current ratio4.03.72.62.62.9
Cash and cash equivalents1 690.501 082.631 252.921 062.331 681.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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