Scandinavian Film Fund I Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 35.10 | 28.18 | 29.72 | 25.59 | 18.90 |
Shareholders equity total | 75.10 | 103.28 | 133.01 | 158.60 | 177.50 |
Balance sheet total (assets) | 90.00 | 126.47 | 148.99 | 178.16 | 194.90 |
Net debt | -40.00 | -66.31 | -56.07 | -43.72 | -7.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.0 % | 33.7 % | 28.3 % | 20.1 % | 13.2 % |
ROE | 46.7 % | 31.6 % | 25.2 % | 17.6 % | 11.2 % |
ROI | 59.9 % | 38.7 % | 31.6 % | 22.5 % | 14.6 % |
Economic value added (EVA) | -3.90 | -14.31 | -14.26 | -20.09 | -35.56 |
Solvency | |||||
Equity ratio | 83.4 % | 81.7 % | 89.3 % | 89.0 % | 91.1 % |
Gearing | 9.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 5.5 | 9.3 | 9.1 | 11.2 |
Current ratio | 6.0 | 5.5 | 9.3 | 9.1 | 11.2 |
Cash and cash equivalents | 40.00 | 76.47 | 56.07 | 43.72 | 7.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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