ZENTROPA ENTERTAINMENTS2 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ZENTROPA ENTERTAINMENTS2 ApS
Established
2005
Company form
Private limited company
Industry

About ZENTROPA ENTERTAINMENTS2 ApS

ZENTROPA ENTERTAINMENTS2 ApS (CVR number: 28502605) is a company from HVIDOVRE. The company recorded a gross profit of 387 kDKK in 2024. The operating profit was 452 kDKK, while net earnings were 414 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, 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 97.2 %, 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 36.2 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 profit89.00326.0058 533.0017 878.00387.00
EBIT89.00326.002 602.002 878.00452.00
Net earnings72.00- 227.002 505.002 417.00414.00
Shareholders equity total1 299.001 072.003 577.005 994.001 408.00
Balance sheet total (assets)10 835.0055 526.0032 460.006 315.001 448.00
Net debt3 287.00-1 106.001 615.00- 362.00- 147.00
Profitability
EBIT-%
ROA1.6 %1.0 %7.3 %16.2 %13.7 %
ROE5.7 %-19.1 %107.8 %50.5 %11.2 %
ROI2.8 %9.9 %52.1 %36.5 %14.3 %
Economic value added (EVA)8.00-22.931 976.031 677.7451.21
Solvency
Equity ratio14.3 %100.0 %11.0 %94.9 %97.2 %
Gearing324.7 %93.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.719.736.2
Current ratio0.60.10.719.736.2
Cash and cash equivalents931.001 106.001 743.00362.00187.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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