ALPHAFILM & KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

ALPHAFILM & KOMMUNIKATION ApS (CVR number: 27972500) is a company from KØBENHAVN. The company recorded a gross profit of 187.2 kDKK in 2022. The operating profit was -129.7 kDKK, while net earnings were -105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALPHAFILM & KOMMUNIKATION ApS's liquidity measured by quick ratio was 1.9 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.