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FILMFYN A/S — Credit Rating and Financial Key Figures

CVR number: 27220622
Østergade 17, 5600 Faaborg
mail@filmfyn.dk
tel: 62611762
Free credit report Annual report

Credit rating

Company information

Official name
FILMFYN A/S
Personnel
7 persons
Established
2003
Company form
Limited company
Industry

About FILMFYN A/S

FILMFYN A/S (CVR number: 27220622) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 6039.9 kDKK in 2025. The operating profit was 830.5 kDKK, while net earnings were 1413.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. FILMFYN A/S's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 627.007 447.005 940.715 823.366 039.88
EBIT-2 251.001 277.001 465.01860.92830.50
Net earnings-1 924.00-1 871.003 355.162 542.191 413.39
Shareholders equity total5 589.003 718.007 073.449 615.6311 029.03
Balance sheet total (assets)28 900.0025 654.0031 742.9232 251.1243 052.66
Net debt-21 779.00-24 732.00-30 809.05-31 826.85-22 411.68
Profitability
EBIT-%
ROA-5.2 %6.0 %11.9 %8.2 %4.3 %
ROE-29.4 %-40.2 %62.2 %30.5 %13.7 %
ROI-26.1 %35.0 %63.2 %31.3 %15.7 %
Economic value added (EVA)-2 628.53996.151 278.18505.48347.32
Solvency
Equity ratio19.3 %14.5 %22.3 %29.8 %25.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.41.3
Current ratio1.21.11.31.41.3
Cash and cash equivalents21 779.0024 732.0030 809.0531 826.8522 411.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Board member
Board member
Chairman of the board
Board member
Board member

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