Zentropa Arts ApS — Credit Rating and Financial Key Figures

CVR number: 26982324
Filmbyen 22, 2650 Hvidovre
receptionen@filmbyen.dk
tel: 36868788
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Company information

Official name
Zentropa Arts ApS
Established
2003
Company form
Private limited company
Industry

About Zentropa Arts ApS

Zentropa Arts ApS (CVR number: 26982324) is a company from HVIDOVRE. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Zentropa Arts ApS's liquidity measured by quick ratio was 6 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 profit-49.00-2.00152.00-10.00-21.00
EBIT-49.00-2.00152.00-10.00-21.00
Net earnings-38.00-2.00118.00-8.00-17.00
Shareholders equity total207.00205.00323.00315.00298.00
Balance sheet total (assets)234.00235.00356.00329.00338.00
Net debt21.0020.0014.0013.0030.00
Profitability
EBIT-%
ROA-1.9 %-0.9 %51.4 %-2.9 %-6.3 %
ROE-17.2 %-1.0 %44.7 %-2.5 %-5.5 %
ROI-1.9 %-0.9 %51.4 %-2.9 %-6.3 %
Economic value added (EVA)-49.31-13.76106.97-25.89-32.76
Solvency
Equity ratio88.5 %87.2 %90.7 %95.7 %88.2 %
Gearing13.0 %14.6 %10.2 %4.4 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.77.87.816.46.0
Current ratio8.77.810.823.58.4
Cash and cash equivalents6.0010.0019.001.009.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.30%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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