ZENTROPA PRODUCTIONS3 ApS — Credit Rating and Financial Key Figures

CVR number: 27404987
Filmbyen 22, 2650 Hvidovre
receptionen@filmbyen.dk
tel: 36868788
www.zentropa.dk

Company information

Official name
ZENTROPA PRODUCTIONS3 ApS
Established
2003
Company form
Private limited company
Industry

About ZENTROPA PRODUCTIONS3 ApS

ZENTROPA PRODUCTIONS3 ApS (CVR number: 27404987) is a company from HVIDOVRE. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZENTROPA PRODUCTIONS3 ApS's liquidity measured by quick ratio was 195.2 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 profit-3.00-1.00-1.00-1.00-2.00
EBIT-3.00-1.00-1.00-1.00-2.00
Net earnings-4.00-4.0019.0018.00
Shareholders equity total942.00938.00934.00953.00971.00
Balance sheet total (assets)943.00938.00935.00954.00976.00
Net debt- 770.00- 766.00- 162.00- 786.00-12.00
Profitability
EBIT-%
ROA0.2 %-0.1 %-0.1 %2.6 %2.4 %
ROE-0.4 %-0.4 %2.0 %1.9 %
ROI0.2 %-0.1 %-0.1 %2.7 %2.4 %
Economic value added (EVA)-50.44-48.14-47.88-47.64-49.45
Solvency
Equity ratio99.9 %100.0 %99.9 %99.9 %99.5 %
Gearing-0.1 %-0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio943.0935.0954.0195.2
Current ratio943.0935.0954.0195.2
Cash and cash equivalents770.00765.00161.00786.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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