Credit rating
Company information
About GLOW FILM & TV ApS
GLOW FILM & TV ApS (CVR number: 27375251) is a company from GENTOFTE. The company recorded a gross profit of -63.8 kDKK in 2023. The operating profit was -65.3 kDKK, while net earnings were -71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLOW FILM & TV ApS's liquidity measured by quick ratio was 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.49 | -35.44 | 210.82 | 297.66 | -63.82 |
EBIT | -41.05 | -36.59 | 144.06 | 174.08 | -65.30 |
Net earnings | -33.41 | -29.31 | 110.36 | 130.94 | -71.41 |
Shareholders equity total | 61.39 | 32.08 | 142.44 | 273.38 | 86.97 |
Balance sheet total (assets) | 133.83 | 119.13 | 258.42 | 403.05 | 193.63 |
Net debt | 0.32 | 34.93 | -31.54 | - 354.47 | - 147.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.8 % | -28.9 % | 76.3 % | 52.6 % | -21.9 % |
ROE | -42.8 % | -62.7 % | 126.5 % | 63.0 % | -39.6 % |
ROI | -27.5 % | -30.8 % | 81.2 % | 67.4 % | -36.2 % |
Economic value added (EVA) | -32.39 | -28.82 | 111.30 | 132.79 | -62.26 |
Solvency | |||||
Equity ratio | 45.9 % | 26.9 % | 55.1 % | 67.8 % | 44.9 % |
Gearing | 105.4 % | 247.5 % | 70.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.9 | 1.9 | 2.8 | 1.4 |
Current ratio | 1.3 | 0.9 | 1.9 | 2.8 | 1.4 |
Cash and cash equivalents | 64.41 | 44.47 | 132.56 | 354.47 | 147.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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