ZENTROPA ENTERTAINMENTS2 ApS — Credit Rating and Financial Key Figures

CVR number: 28502605
Filmbyen 22, 2650 Hvidovre
receptionen@filmbyen.dk
tel: 36868789
www.zentropa.dk

Credit rating

Company information

Official name
ZENTROPA ENTERTAINMENTS2 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About ZENTROPA ENTERTAINMENTS2 ApS

ZENTROPA ENTERTAINMENTS2 ApS (CVR number: 28502605) is a company from HVIDOVRE. The company recorded a gross profit of 17.9 mDKK in 2023. The operating profit was 2878 kDKK, while net earnings were 2417 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ZENTROPA ENTERTAINMENTS2 ApS's liquidity measured by quick ratio was 19.7 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 profit164.0089.00326.0058 533.0017 878.00
EBIT164.0089.00326.002 602.002 878.00
Net earnings149.0072.00- 227.002 505.002 417.00
Shareholders equity total1 227.001 299.001 072.003 577.005 994.00
Balance sheet total (assets)1 264.0010 835.0055 526.0032 460.006 315.00
Net debt- 264.003 287.00-1 106.001 615.00- 362.00
Profitability
EBIT-%
ROA11.2 %1.6 %1.0 %7.3 %16.2 %
ROE12.9 %5.7 %-19.1 %107.8 %50.5 %
ROI11.3 %2.8 %9.9 %52.1 %36.5 %
Economic value added (EVA)81.9421.26261.442 229.342 151.75
Solvency
Equity ratio97.1 %14.3 %100.0 %11.0 %94.9 %
Gearing324.7 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio34.20.80.719.7
Current ratio34.20.60.10.719.7
Cash and cash equivalents264.00931.001 106.001 743.00362.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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