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PINGPONG FILM ApS — Credit Rating and Financial Key Figures

CVR number: 30278364
Stengårdsvænge 117, 2800 Kgs.Lyngby
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Credit rating

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 34.3 kDKK in 2025. The operating profit was -9.7 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. PINGPONG FILM ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit149.28153.841 002.71371.3634.32
EBIT- 209.49- 145.9027.18-16.64-9.74
Net earnings- 211.41- 146.6227.72-32.74-9.74
Shareholders equity total216.6270.0097.7264.9755.24
Balance sheet total (assets)246.0785.84473.0485.24122.12
Net debt- 211.76-54.02- 216.89-79.38- 122.09
Profitability
EBIT-%
ROA-40.2 %-87.9 %9.9 %-11.7 %-9.4 %
ROE-65.6 %-102.3 %33.1 %-40.2 %-16.2 %
ROI-65.0 %-101.8 %33.1 %-40.2 %-16.2 %
Economic value added (EVA)- 230.98- 156.7323.66-21.55-13.00
Solvency
Equity ratio88.0 %81.5 %20.7 %76.2 %63.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.84.31.24.23.8
Current ratio7.84.31.24.21.8
Cash and cash equivalents211.7654.02216.8979.38122.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.39%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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