Warehouse Film ApS — Credit Rating and Financial Key Figures

CVR number: 38654764
Skydebanegade 16, 1709 København V
hello@warehousefilm.com
tel: 28728103
www.warehousefilm.com

Credit rating

Company information

Official name
Warehouse Film ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Warehouse Film ApS

Warehouse Film ApS (CVR number: 38654764) is a company from KØBENHAVN. The company recorded a gross profit of 1580.6 kDKK in 2024. The operating profit was 160.7 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Warehouse Film ApS's liquidity measured by quick ratio was 3.1 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 profit1 350.051 478.351 502.962 031.061 580.65
EBIT385.74256.71158.44611.61160.69
Net earnings300.33186.46122.39465.25120.02
Shareholders equity total419.33492.79500.78848.23546.26
Balance sheet total (assets)852.75796.01770.151 187.14802.80
Net debt- 544.75- 312.56- 385.89- 757.44- 400.38
Profitability
EBIT-%
ROA69.4 %31.1 %20.3 %62.5 %16.2 %
ROE111.6 %40.9 %24.6 %69.0 %17.2 %
ROI135.6 %53.5 %30.7 %89.3 %22.9 %
Economic value added (EVA)292.38167.6897.21441.4877.50
Solvency
Equity ratio49.2 %61.9 %65.0 %71.5 %68.0 %
Gearing1.7 %1.1 %1.1 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.75.53.1
Current ratio1.92.42.75.53.1
Cash and cash equivalents551.95318.16391.50763.05405.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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