ASA FILM PRODUCTION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASA FILM PRODUCTION A/S
ASA FILM PRODUCTION A/S (CVR number: 29686823) is a company from GENTOFTE. The company recorded a gross profit of -604.2 kDKK in 2024. The operating profit was -848.3 kDKK, while net earnings were -815.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -159.1 %, which can be considered poor and Return on Equity (ROE) was -204.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. ASA FILM PRODUCTION A/S's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 179.07 | - 934.77 | - 508.56 | - 521.06 | - 604.21 |
EBIT | -1 384.84 | -2 158.34 | -1 659.76 | -1 558.72 | - 848.30 |
Net earnings | -1 140.68 | -1 957.27 | -1 574.29 | -1 493.95 | - 815.41 |
Shareholders equity total | 645.15 | 1 187.88 | 1 613.58 | 679.73 | 117.89 |
Balance sheet total (assets) | 872.11 | 1 311.01 | 1 727.71 | 861.96 | 199.44 |
Net debt | - 160.58 | - 113.40 | - 118.83 | -30.87 | -12.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -88.2 % | -197.2 % | -108.5 % | -117.7 % | -159.1 % |
ROE | -159.4 % | -213.6 % | -112.4 % | -130.3 % | -204.5 % |
ROI | -103.1 % | -228.9 % | -117.0 % | -130.4 % | -191.9 % |
Economic value added (EVA) | -1 184.64 | -1 953.18 | -1 569.74 | -1 570.54 | - 840.37 |
Solvency | |||||
Equity ratio | 74.0 % | 90.6 % | 93.4 % | 78.9 % | 59.1 % |
Gearing | 5.7 % | 0.9 % | 0.3 % | 5.7 % | 36.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 10.1 | 11.0 | 1.9 | 2.4 |
Current ratio | 3.0 | 10.1 | 11.0 | 1.9 | 2.4 |
Cash and cash equivalents | 197.39 | 123.89 | 123.29 | 69.78 | 55.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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