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ANDY FILMPRODUKTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDY FILMPRODUKTION ApS
ANDY FILMPRODUKTION ApS (CVR number: 31256569) is a company from KØBENHAVN. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. ANDY FILMPRODUKTION ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.66 | -0.38 | -71.71 | -12.73 | -15.98 |
| EBIT | -4.66 | -0.38 | -71.71 | -12.73 | -15.98 |
| Net earnings | -4.68 | -0.38 | -71.71 | -13.05 | -18.85 |
| Shareholders equity total | 314.55 | 314.17 | 242.46 | 229.41 | 210.56 |
| Balance sheet total (assets) | 1 073.31 | 1 074.19 | 428.63 | 420.42 | 329.64 |
| Net debt | 564.34 | 566.34 | 158.20 | 73.21 | 86.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | -0.0 % | -9.5 % | -3.0 % | -4.3 % |
| ROE | -1.5 % | -0.1 % | -25.8 % | -5.5 % | -8.6 % |
| ROI | -0.5 % | -0.0 % | -11.0 % | -3.0 % | -4.4 % |
| Economic value added (EVA) | -48.96 | -44.55 | - 116.00 | -34.13 | -36.72 |
| Solvency | |||||
| Equity ratio | 29.3 % | 29.2 % | 56.6 % | 54.6 % | 63.9 % |
| Gearing | 179.4 % | 180.6 % | 75.6 % | 79.9 % | 50.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.7 | 0.7 | 2.8 |
| Current ratio | 1.4 | 1.4 | 2.3 | 2.2 | 2.8 |
| Cash and cash equivalents | 0.10 | 1.00 | 25.12 | 110.11 | 19.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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