FONDEN DE KØBENHAVNSKE FILMFESTIVALER — Credit Rating and Financial Key Figures

CVR number: 31285569
Flæsketorvet 60, 1711 København V
tel: 33454749
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Credit rating

Company information

Official name
FONDEN DE KØBENHAVNSKE FILMFESTIVALER
Personnel
45 persons
Established
2008
Industry

About FONDEN DE KØBENHAVNSKE FILMFESTIVALER

FONDEN DE KØBENHAVNSKE FILMFESTIVALER (CVR number: 31285569) is a company from KØBENHAVN. The company reported a net sales of 40.2 mDKK in 2024, demonstrating a growth of 26.3 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0.3 mDKK), while net earnings were 367.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. FONDEN DE KØBENHAVNSKE FILMFESTIVALER's liquidity measured by quick ratio was 4.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales20.3721.9425.7431.8140.17
Gross profit3.053.962.301.752.17
EBIT0.881.070.690.120.29
Net earnings0.830.980.610.120.37
Shareholders equity total1.332.312.923.043.41
Balance sheet total (assets)11.5310.5610.9013.2314.04
Net debt-8.67-3.14-7.86-8.25-9.17
Profitability
EBIT-%4.3 %4.9 %2.7 %0.4 %0.7 %
ROA10.7 %9.7 %6.5 %1.4 %3.1 %
ROE90.3 %53.5 %23.5 %3.9 %11.4 %
ROI90.2 %57.2 %26.4 %5.6 %13.1 %
Economic value added (EVA)0.851.000.58-0.030.14
Solvency
Equity ratio27.2 %44.1 %56.1 %57.9 %54.5 %
Gearing5.6 %1.3 %
Relative net indebtedness %7.1 %23.2 %0.5 %6.1 %3.6 %
Liquidity
Quick ratio3.73.54.55.74.7
Current ratio1.11.21.31.21.3
Cash and cash equivalents8.743.177.868.259.17
Capital use efficiency
Trade debtors turnover (days)7.310.01.09.34.2
Net working capital %6.1 %7.9 %8.7 %7.5 %6.9 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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