FONDEN DE KØBENHAVNSKE FILMFESTIVALER — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 20.37 | 21.94 | 25.74 | 31.81 | 40.17 |
Gross profit | 3.05 | 3.96 | 2.30 | 1.75 | 2.17 |
EBIT | 0.88 | 1.07 | 0.69 | 0.12 | 0.29 |
Net earnings | 0.83 | 0.98 | 0.61 | 0.12 | 0.37 |
Shareholders equity total | 1.33 | 2.31 | 2.92 | 3.04 | 3.41 |
Balance sheet total (assets) | 11.53 | 10.56 | 10.90 | 13.23 | 14.04 |
Net debt | -8.67 | -3.14 | -7.86 | -8.25 | -9.17 |
Profitability | |||||
EBIT-% | 4.3 % | 4.9 % | 2.7 % | 0.4 % | 0.7 % |
ROA | 10.7 % | 9.7 % | 6.5 % | 1.4 % | 3.1 % |
ROE | 90.3 % | 53.5 % | 23.5 % | 3.9 % | 11.4 % |
ROI | 90.2 % | 57.2 % | 26.4 % | 5.6 % | 13.1 % |
Economic value added (EVA) | 0.85 | 1.00 | 0.58 | -0.03 | 0.14 |
Solvency | |||||
Equity ratio | 27.2 % | 44.1 % | 56.1 % | 57.9 % | 54.5 % |
Gearing | 5.6 % | 1.3 % | |||
Relative net indebtedness % | 7.1 % | 23.2 % | 0.5 % | 6.1 % | 3.6 % |
Liquidity | |||||
Quick ratio | 3.7 | 3.5 | 4.5 | 5.7 | 4.7 |
Current ratio | 1.1 | 1.2 | 1.3 | 1.2 | 1.3 |
Cash and cash equivalents | 8.74 | 3.17 | 7.86 | 8.25 | 9.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.3 | 10.0 | 1.0 | 9.3 | 4.2 |
Net working capital % | 6.1 % | 7.9 % | 8.7 % | 7.5 % | 6.9 % |
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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