PINGPONG FILM ApS — Credit Rating and Financial Key Figures

CVR number: 30278364
Stengårdsvænge 117, 2800 Kgs.Lyngby

Company information

Official name
PINGPONG FILM ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.67149.28153.841 002.71371.36
EBIT-49.92- 209.49- 145.9027.18-16.64
Net earnings-54.06- 211.41- 146.6227.72-32.74
Shareholders equity total428.03216.6270.0097.7264.98
Balance sheet total (assets)795.29246.0785.84473.0485.24
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- 145.2127.25-9.78
Solvency
Equity ratio87.6 %88.0 %81.5 %20.7 %76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.97.84.31.24.2
Current ratio2.17.84.31.24.2
Cash and cash equivalents632.86211.7654.02216.8979.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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