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 -521.1 kDKK in 2023. The operating profit was -1558.7 kDKK, while net earnings were -1494 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117.7 %, which can be considered poor and Return on Equity (ROE) was -130.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASA FILM PRODUCTION A/S'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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 615.83 | - 179.07 | - 934.77 | - 508.56 | - 521.06 |
EBIT | - 599.07 | -1 384.84 | -2 158.34 | -1 659.76 | -1 558.72 |
Net earnings | - 455.75 | -1 140.68 | -1 957.27 | -1 574.29 | -1 493.95 |
Shareholders equity total | 785.83 | 645.15 | 1 187.88 | 1 613.58 | 679.73 |
Balance sheet total (assets) | 2 266.42 | 872.11 | 1 311.01 | 1 727.71 | 861.96 |
Net debt | 1 007.81 | - 160.58 | - 113.40 | - 118.83 | -30.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.7 % | -88.2 % | -197.2 % | -108.5 % | -117.7 % |
ROE | -45.0 % | -159.4 % | -213.6 % | -112.4 % | -130.3 % |
ROI | -33.7 % | -103.1 % | -228.9 % | -117.0 % | -130.4 % |
Economic value added (EVA) | - 521.11 | -1 112.97 | -1 941.41 | -1 562.99 | -1 564.12 |
Solvency | |||||
Equity ratio | 34.7 % | 74.0 % | 90.6 % | 93.4 % | 78.9 % |
Gearing | 154.7 % | 5.7 % | 0.9 % | 0.3 % | 5.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.0 | 10.1 | 11.0 | 1.9 |
Current ratio | 1.4 | 3.0 | 10.1 | 11.0 | 1.9 |
Cash and cash equivalents | 208.24 | 197.39 | 123.89 | 123.29 | 69.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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