DET DANSKE FILMSTUDIE A/S — Credit Rating and Financial Key Figures

CVR number: 28516797
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as

Company information

Official name
DET DANSKE FILMSTUDIE A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About DET DANSKE FILMSTUDIE A/S

DET DANSKE FILMSTUDIE A/S (CVR number: 28516797) is a company from GENTOFTE. The company recorded a gross profit of 142.6 kDKK in 2024. The operating profit was 142.6 kDKK, while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. DET DANSKE FILMSTUDIE A/S's liquidity measured by quick ratio was 1.6 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 profit- 550.791 491.99537.55-68.45142.63
EBIT8 993.767 489.73501.72-68.45142.63
Net earnings6 301.135 115.74340.71-54.65109.33
Shareholders equity total26 050.0331 165.7759 506.4959 451.8459 561.17
Balance sheet total (assets)60 580.8467 774.9169 924.6473 041.8594 867.53
Net debt1 550.37-40.582 146.245 176.838 533.84
Profitability
EBIT-%
ROA16.1 %11.7 %0.8 %-0.1 %0.4 %
ROE27.5 %17.9 %0.8 %-0.1 %0.2 %
ROI16.3 %15.0 %0.9 %-0.1 %0.5 %
Economic value added (EVA)5 742.254 140.59-1 631.35-3 548.20-3 546.30
Solvency
Equity ratio43.0 %46.0 %85.1 %81.4 %62.8 %
Gearing6.0 %4.5 %3.8 %9.2 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.11.6
Current ratio0.10.126.712.89.5
Cash and cash equivalents2.191 428.40105.29285.091 146.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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