Scandinavian Film Fund I Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 41065702
Thoravej 24, 2400 København NV
Free credit report Annual report

Company information

Official name
Scandinavian Film Fund I Komplementar ApS
Established
2020
Company form
Private limited company
Industry

About Scandinavian Film Fund I Komplementar ApS

Scandinavian Film Fund I Komplementar ApS (CVR number: 41065702) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scandinavian Film Fund I Komplementar ApS's liquidity measured by quick ratio was 11.2 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 profit-5.00-13.53
EBIT-5.00-13.53-11.00-17.19-35.46
Net earnings35.1028.1829.7225.5918.90
Shareholders equity total75.10103.28133.01158.60177.50
Balance sheet total (assets)90.00126.47148.99178.16194.90
Net debt-40.00-66.31-56.07-43.72-7.69
Profitability
EBIT-%
ROA50.0 %33.7 %28.3 %20.1 %13.2 %
ROE46.7 %31.6 %25.2 %17.6 %11.2 %
ROI59.9 %38.7 %31.6 %22.5 %14.6 %
Economic value added (EVA)-3.90-14.31-14.26-20.09-35.56
Solvency
Equity ratio83.4 %81.7 %89.3 %89.0 %91.1 %
Gearing9.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.59.39.111.2
Current ratio6.05.59.39.111.2
Cash and cash equivalents40.0076.4756.0743.727.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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