Spearhead Pictures ApS — Credit Rating and Financial Key Figures

CVR number: 38757660
Rørskærsvej 17, 2820 Gentofte
spearheadpictures@gmail.com
tel: 40309319

Company information

Official name
Spearhead Pictures ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Spearhead Pictures ApS

Spearhead Pictures ApS (CVR number: 38757660) is a company from GENTOFTE. The company recorded a gross profit of 2912.5 kDKK in 2024. The operating profit was 1016 kDKK, while net earnings were 668.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Spearhead Pictures ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 102.892 691.272 953.481 954.822 912.48
EBIT740.57989.12980.42192.931 015.99
Net earnings552.42825.21757.2754.27668.48
Shareholders equity total2 918.333 687.044 387.114 382.484 989.97
Balance sheet total (assets)4 979.556 171.466 357.447 156.987 728.66
Net debt- 794.24196.40468.371 276.36898.80
Profitability
EBIT-%
ROA16.2 %17.7 %15.7 %2.9 %13.7 %
ROE20.7 %25.0 %18.8 %1.2 %14.3 %
ROI21.1 %21.5 %17.8 %3.2 %14.2 %
Economic value added (EVA)396.90672.25548.12- 134.77501.00
Solvency
Equity ratio58.6 %59.7 %69.0 %62.7 %67.7 %
Gearing0.1 %11.7 %10.7 %38.6 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.50.51.0
Current ratio1.00.80.50.51.0
Cash and cash equivalents797.52236.47415.94552.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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