PINGPONG FILM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PINGPONG FILM ApS
PINGPONG FILM ApS (CVR number: 30278364) is a company from GLADSAXE. The company recorded a gross profit of 371.4 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. PINGPONG FILM ApS's liquidity measured by quick ratio was 4.2 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 | 14.67 | 149.28 | 153.84 | 1 002.71 | 371.36 |
EBIT | -49.92 | - 209.49 | - 145.90 | 27.18 | -16.64 |
Net earnings | -54.06 | - 211.41 | - 146.62 | 27.72 | -32.74 |
Shareholders equity total | 428.03 | 216.62 | 70.00 | 97.72 | 64.98 |
Balance sheet total (assets) | 795.29 | 246.07 | 85.84 | 473.04 | 85.24 |
Net debt | - 632.86 | - 211.76 | -54.02 | - 216.89 | -79.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | -40.2 % | -87.9 % | 9.9 % | -11.7 % |
ROE | -11.9 % | -65.6 % | -102.3 % | 33.1 % | -40.2 % |
ROI | -11.0 % | -65.0 % | -101.8 % | 33.1 % | -40.2 % |
Economic value added (EVA) | -62.70 | - 198.30 | - 145.21 | 27.25 | -9.78 |
Solvency | |||||
Equity ratio | 87.6 % | 88.0 % | 81.5 % | 20.7 % | 76.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.9 | 7.8 | 4.3 | 1.2 | 4.2 |
Current ratio | 2.1 | 7.8 | 4.3 | 1.2 | 4.2 |
Cash and cash equivalents | 632.86 | 211.76 | 54.02 | 216.89 | 79.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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