WIL FILM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WIL FILM ApS
WIL FILM ApS (CVR number: 27170420) is a company from KØBENHAVN. The company recorded a gross profit of 3345.2 kDKK in 2020. The operating profit was -1556.3 kDKK, while net earnings were -1251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WIL FILM ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 517.05 | 3 810.18 | 1 713.81 | 4 775.39 | 3 345.22 |
EBIT | 3 398.08 | 556.52 | 594.99 | 322.08 | -1 556.30 |
Net earnings | 2 630.49 | 405.64 | 435.67 | 213.22 | -1 251.78 |
Shareholders equity total | 2 963.99 | 3 369.62 | 3 805.29 | 4 018.51 | 2 766.73 |
Balance sheet total (assets) | 122 981.64 | 94 557.62 | 40 106.74 | 39 635.30 | 11 552.04 |
Net debt | -1 072.19 | -1 173.24 | -11 437.36 | - 933.62 | 3 811.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 0.5 % | 0.9 % | 0.8 % | -6.1 % |
ROE | 88.7 % | 12.8 % | 12.1 % | 5.5 % | -36.9 % |
ROI | 38.4 % | 7.1 % | 11.1 % | 8.2 % | -25.9 % |
Economic value added (EVA) | 2 650.50 | 634.29 | 538.64 | 631.55 | -1 369.22 |
Solvency | |||||
Equity ratio | 15.8 % | 32.7 % | 55.3 % | 65.0 % | 24.0 % |
Gearing | 198.5 % | 109.2 % | 190.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 13.5 | 12.8 | 18.0 | 1.2 |
Current ratio | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 6 956.77 | 4 853.94 | 11 437.36 | 933.62 | 1 444.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.