ASA FILM RIGHTS ApS — Credit Rating and Financial Key Figures

CVR number: 17959093
Hambros Alle 23, 2900 Hellerup
tel: 39619481

Credit rating

Company information

Official name
ASA FILM RIGHTS ApS
Established
1994
Company form
Private limited company
Industry

About ASA FILM RIGHTS ApS

ASA FILM RIGHTS ApS (CVR number: 17959093) is a company from GENTOFTE. The company recorded a gross profit of 283.5 kDKK in 2023. The operating profit was 283.5 kDKK, while net earnings were 253.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASA FILM RIGHTS ApS's liquidity measured by quick ratio was 8.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit867.723 182.781 316.14412.94283.55
EBIT755.502 872.651 118.42215.22283.55
Net earnings677.642 324.91742.55418.45253.94
Shareholders equity total6 060.985 365.945 108.493 026.941 280.88
Balance sheet total (assets)7 419.508 571.876 113.433 479.141 541.13
Net debt-3 163.081 132.41-3 376.04-1 990.90- 713.66
Profitability
EBIT-%
ROA12.4 %38.3 %16.2 %11.3 %13.1 %
ROE11.8 %40.7 %14.2 %10.3 %11.8 %
ROI15.3 %47.0 %19.7 %13.2 %15.3 %
Economic value added (EVA)479.982 095.05621.9980.82169.10
Solvency
Equity ratio81.7 %62.6 %83.6 %87.0 %83.1 %
Gearing28.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.53.28.312.08.2
Current ratio6.53.28.312.08.2
Cash and cash equivalents3 163.08383.353 376.041 990.90713.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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