Fonden Filmværkstedet / København — Credit Rating and Financial Key Figures

CVR number: 37272981
Gothersgade 55, 1123 København K
birgitte@fvkbh.dk

Credit rating

Company information

Official name
Fonden Filmværkstedet / København
Personnel
6 persons
Established
2016
Industry
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About Fonden Filmværkstedet / København

Fonden Filmværkstedet / København (CVR number: 37272981) is a company from KØBENHAVN. The company recorded a gross profit of 4088.4 kDKK in 2024. The operating profit was 373.8 kDKK, while net earnings were 350.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. Fonden Filmværkstedet / København's liquidity measured by quick ratio was 1.7 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 profit3 873.633 964.843 302.863 209.624 088.42
EBIT713.44232.11- 593.88- 524.52373.84
Net earnings701.93214.45- 613.56- 532.16350.90
Shareholders equity total2 193.182 407.631 794.071 261.911 612.81
Balance sheet total (assets)3 842.732 971.192 205.531 871.072 112.14
Net debt-1 439.21- 864.72- 183.40- 452.00- 628.57
Profitability
EBIT-%
ROA22.5 %6.8 %-22.8 %-25.9 %17.6 %
ROE38.1 %9.3 %-29.2 %-34.8 %24.4 %
ROI38.7 %10.1 %-27.8 %-34.0 %24.1 %
Economic value added (EVA)748.86256.77- 592.48- 524.30335.81
Solvency
Equity ratio60.0 %82.3 %81.3 %67.4 %76.4 %
Gearing2.5 %0.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.51.01.7
Current ratio1.11.51.51.01.7
Cash and cash equivalents1 439.21864.72227.65453.92664.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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