DANSK TEGNEFILM ApS — Credit Rating and Financial Key Figures

CVR number: 25327268
Overgaden Oven Vandet 52, 1415 København K
marie@tegnefilm.com
tel: 20313181
www.tegnefilm.com

Company information

Official name
DANSK TEGNEFILM ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About DANSK TEGNEFILM ApS

DANSK TEGNEFILM ApS (CVR number: 25327268) is a company from KØBENHAVN. The company recorded a gross profit of 478.6 kDKK in 2024. The operating profit was 38.6 kDKK, while net earnings were 1691.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK TEGNEFILM ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 428.231 375.732 480.031 984.99478.57
EBIT347.42530.651 557.09897.5638.55
Net earnings588.982 857.47325.433 409.491 691.76
Shareholders equity total10 991.1713 792.1414 060.3717 410.9519 041.72
Balance sheet total (assets)13 872.7823 008.0116 642.7618 929.4120 070.09
Net debt-4 561.43-9 174.45-2 744.67-1 764.41- 173.60
Profitability
EBIT-%
ROA6.3 %20.0 %13.2 %25.3 %14.3 %
ROE5.5 %23.1 %2.3 %21.7 %9.3 %
ROI7.7 %29.7 %18.7 %28.5 %15.3 %
Economic value added (EVA)- 270.19- 139.36502.23-8.51- 845.39
Solvency
Equity ratio87.4 %90.5 %98.3 %92.6 %96.0 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.06.615.31.30.9
Current ratio1.61.01.21.20.7
Cash and cash equivalents4 576.079 195.702 744.671 764.41173.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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