ASA FILM PRODUCTION A/S — Credit Rating and Financial Key Figures

CVR number: 29686823
Hambros Alle 23, 2900 Hellerup
asa@asafilm.dk
tel: 39619481
Free credit report Annual report

Company information

Official name
ASA FILM PRODUCTION A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total645.151 187.881 613.58679.73117.89
Balance sheet total (assets)872.111 311.011 727.71861.96199.44
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 ratio74.0 %90.6 %93.4 %78.9 %59.1 %
Gearing5.7 %0.9 %0.3 %5.7 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.010.111.01.92.4
Current ratio3.010.111.01.92.4
Cash and cash equivalents197.39123.89123.2969.7855.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-159.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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