FAGO FILM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAGO FILM ApS
FAGO FILM ApS (CVR number: 35817034) is a company from GENTOFTE. The company recorded a gross profit of -122.2 kDKK in 2023. The operating profit was -122.2 kDKK, while net earnings were -109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -57.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FAGO FILM ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 81.79 | -8.24 | -76.59 | 61.65 | - 122.25 |
EBIT | 16.39 | -8.24 | -76.59 | -58.35 | - 122.25 |
Net earnings | -14.03 | 0.37 | 19.79 | -39.83 | - 109.61 |
Shareholders equity total | 488.61 | 380.98 | 400.77 | 246.54 | 136.92 |
Balance sheet total (assets) | 839.07 | 680.97 | 669.57 | 548.13 | 403.41 |
Net debt | - 338.03 | - 371.93 | 92.44 | 59.91 | 225.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -1.1 % | 1.0 % | -8.7 % | -29.3 % |
ROE | -2.7 % | 0.1 % | 5.1 % | -12.3 % | -57.2 % |
ROI | -0.8 % | -1.6 % | 1.2 % | -9.7 % | -32.4 % |
Economic value added (EVA) | 24.03 | 3.09 | -48.40 | -39.22 | -76.38 |
Solvency | |||||
Equity ratio | 58.2 % | 55.9 % | 59.9 % | 45.0 % | 33.9 % |
Gearing | 20.6 % | 25.3 % | 54.5 % | 94.5 % | 178.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 0.7 | 0.7 | 0.5 |
Current ratio | 1.9 | 1.7 | 0.7 | 0.7 | 0.5 |
Cash and cash equivalents | 438.83 | 468.23 | 125.83 | 173.03 | 18.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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