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 -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -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 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANDY FILMPRODUKTION ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.26 | -4.66 | -0.38 | -71.71 | -12.73 |
EBIT | -4.26 | -4.66 | -0.38 | -71.71 | -12.73 |
Net earnings | -19.61 | -4.68 | -0.38 | -71.71 | -13.05 |
Shareholders equity total | 319.23 | 314.55 | 314.17 | 242.46 | 229.41 |
Balance sheet total (assets) | 1 075.38 | 1 073.31 | 1 074.19 | 428.63 | 420.42 |
Net debt | 561.17 | 564.34 | 566.34 | 158.20 | 73.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.4 % | -0.0 % | -9.5 % | -3.0 % |
ROE | -6.0 % | -1.5 % | -0.1 % | -25.8 % | -5.5 % |
ROI | -0.5 % | -0.5 % | -0.0 % | -11.0 % | -3.0 % |
Economic value added (EVA) | -21.29 | -20.64 | -16.18 | -87.44 | -23.65 |
Solvency | |||||
Equity ratio | 29.7 % | 29.3 % | 29.2 % | 56.6 % | 54.6 % |
Gearing | 176.2 % | 179.4 % | 180.6 % | 75.6 % | 79.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 |
Current ratio | 1.4 | 1.4 | 1.4 | 2.3 | 2.2 |
Cash and cash equivalents | 1.17 | 0.10 | 1.00 | 25.12 | 110.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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