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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 149.28 | 153.84 | 1 002.71 | 371.36 | 34.32 |
| EBIT | - 209.49 | - 145.90 | 27.18 | -16.64 | -9.74 |
| Net earnings | - 211.41 | - 146.62 | 27.72 | -32.74 | -9.74 |
| Shareholders equity total | 216.62 | 70.00 | 97.72 | 64.97 | 55.24 |
| Balance sheet total (assets) | 246.07 | 85.84 | 473.04 | 85.24 | 122.12 |
| 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 | - 156.73 | 23.66 | -21.55 | -13.00 |
| Solvency | |||||
| Equity ratio | 88.0 % | 81.5 % | 20.7 % | 76.2 % | 63.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.8 | 4.3 | 1.2 | 4.2 | 3.8 |
| Current ratio | 7.8 | 4.3 | 1.2 | 4.2 | 1.8 |
| Cash and cash equivalents | 211.76 | 54.02 | 216.89 | 79.38 | 122.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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