VILAVERDEN FILM ApS

CVR number: 25709098
Bissensgade 6, 1773 København V
tel: 20979772

Credit rating

Company information

Official name
VILAVERDEN FILM ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About VILAVERDEN FILM ApS

VILAVERDEN FILM ApS (CVR number: 25709098) is a company from KØBENHAVN. The company recorded a gross profit of 1744.5 kDKK in 2023. The operating profit was 519.4 kDKK, while net earnings were 519 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. VILAVERDEN FILM ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit858.96353.88909.61902.421 744.50
EBIT- 197.031.00278.4734.81519.42
Net earnings- 199.86-3.48276.5034.01518.96
Shareholders equity total16.8013.31289.81323.82724.97
Balance sheet total (assets)464.47206.69391.89471.881 038.64
Net debt- 378.95- 132.55- 258.57- 365.49- 907.05
Profitability
EBIT-%
ROA-40.2 %0.3 %93.1 %8.1 %68.8 %
ROE-171.2 %-23.1 %182.4 %11.1 %99.0 %
ROI-118.5 %1.2 %132.8 %9.6 %87.9 %
Economic value added (EVA)- 192.4322.87287.8635.70524.79
Solvency
Equity ratio3.6 %6.4 %74.0 %68.6 %69.8 %
Gearing435.6 %507.1 %16.9 %20.2 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.13.83.23.3
Current ratio1.01.13.83.23.3
Cash and cash equivalents452.12200.06307.54430.76974.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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