CRONE FILM ApS — Credit Rating and Financial Key Figures

CVR number: 29323348
Oscar Pettifords Vej 29, 2450 København SV
nina@cronefilm.dk
tel: 40765000
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Company information

Official name
CRONE FILM ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About CRONE FILM ApS

CRONE FILM ApS (CVR number: 29323348) is a company from KØBENHAVN. The company recorded a gross profit of 801.9 kDKK in 2024. The operating profit was 498.8 kDKK, while net earnings were 152.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRONE FILM ApS's liquidity measured by quick ratio was 88.5 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 profit1 933.81808.57415.66863.32801.86
EBIT-26.95- 821.37- 359.07289.17498.75
Net earnings1 026.29-1 336.48355.93931.21152.90
Shareholders equity total11 515.6010 129.129 485.059 916.259 069.15
Balance sheet total (assets)12 306.4210 353.129 607.2710 124.409 310.21
Net debt-11 106.31-8 919.92-8 571.39-9 489.01-8 731.04
Profitability
EBIT-%
ROA12.5 %-5.6 %7.1 %16.3 %15.0 %
ROE12.6 %-12.3 %3.6 %9.6 %1.6 %
ROI13.3 %-5.8 %7.3 %16.5 %15.2 %
Economic value added (EVA)- 454.95-1 229.97- 784.82- 258.15- 117.98
Solvency
Equity ratio93.6 %97.8 %98.7 %97.9 %97.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.243.674.3111.988.5
Current ratio17.243.674.3111.988.5
Cash and cash equivalents11 142.818 919.928 571.399 489.018 731.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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