ASA FILM RIGHTS ApS — Credit Rating and Financial Key Figures

CVR number: 17959093
Hambros Alle 23, 2900 Hellerup
tel: 39619481
Free credit report Annual report

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 189.3 kDKK in 2024. The operating profit was 189.3 kDKK, while net earnings were 163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, 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 8.5 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 profit3 182.781 316.14412.94283.55189.34
EBIT2 872.651 118.42215.22283.55189.34
Net earnings2 324.91742.55418.45253.94163.30
Shareholders equity total5 365.945 108.493 026.941 280.88694.18
Balance sheet total (assets)8 571.876 113.433 479.141 541.13838.92
Net debt1 132.41-3 376.04-1 990.90- 713.66- 388.10
Profitability
EBIT-%
ROA38.3 %16.2 %11.3 %13.1 %17.6 %
ROE40.7 %14.2 %10.3 %11.8 %16.5 %
ROI47.0 %19.7 %13.2 %15.3 %21.2 %
Economic value added (EVA)1 934.86522.19-91.0269.0583.32
Solvency
Equity ratio62.6 %83.6 %87.0 %83.1 %82.7 %
Gearing28.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.28.312.08.28.5
Current ratio3.28.312.08.28.5
Cash and cash equivalents383.353 376.041 990.90713.66388.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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