redover films ApS — Credit Rating and Financial Key Figures

CVR number: 39580683
Krydderivej 6, 2610 Rødovre
anders@redoverfilms.dk
tel: 20113807

Credit rating

Company information

Official name
redover films ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon591100

About redover films ApS

redover films ApS (CVR number: 39580683) is a company from RØDOVRE. The company recorded a gross profit of 80.2 kDKK in 2024. The operating profit was 58.7 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. redover films ApS's liquidity measured by quick ratio was 4.3 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 profit158.11190.46437.31148.0480.20
EBIT116.17116.97287.45120.7658.75
Net earnings90.5490.32223.1174.9645.82
Shareholders equity total140.17230.49353.60313.56109.38
Balance sheet total (assets)256.18345.27504.82360.70137.82
Net debt- 203.14- 303.61- 388.47- 328.43- 123.40
Profitability
EBIT-%
ROA67.9 %38.9 %67.6 %27.9 %23.6 %
ROE95.4 %48.7 %76.4 %22.5 %21.7 %
ROI122.4 %63.1 %98.4 %36.2 %27.8 %
Economic value added (EVA)90.2794.12227.7776.9246.57
Solvency
Equity ratio54.7 %66.8 %70.0 %86.9 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.73.27.24.3
Current ratio1.82.73.27.24.3
Cash and cash equivalents203.14303.61388.47328.43123.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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