DANSK TEGNEFILM 2 ApS — Credit Rating and Financial Key Figures

CVR number: 25384032
Overgaden Oven Vandet 52, 1415 København K
marie@tegnefilm.com
tel: 33930989
www.tegnefilm.com

Credit rating

Company information

Official name
DANSK TEGNEFILM 2 ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About DANSK TEGNEFILM 2 ApS

DANSK TEGNEFILM 2 ApS (CVR number: 25384032) is a company from KØBENHAVN. The company recorded a gross profit of 13.6 kDKK in 2023. The operating profit was 13.6 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK TEGNEFILM 2 ApS's liquidity measured by quick ratio was 7.1 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 profit62.56-29.64- 157.91424.8713.57
EBIT59.65-34.83- 162.88412.8413.57
Net earnings59.67-34.88- 162.84405.4117.80
Shareholders equity total350.91216.0353.19458.60476.40
Balance sheet total (assets)389.62264.5169.22722.70554.14
Net debt- 345.64- 182.79-0.33- 698.45- 525.44
Profitability
EBIT-%
ROA12.7 %-10.6 %-97.6 %104.6 %3.7 %
ROE18.6 %-12.3 %-121.0 %158.4 %3.8 %
ROI18.6 %-12.3 %-121.0 %161.8 %5.0 %
Economic value added (EVA)61.89-35.10- 164.55402.9922.59
Solvency
Equity ratio90.1 %81.7 %76.8 %63.5 %86.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.55.13.62.77.1
Current ratio9.55.13.62.77.1
Cash and cash equivalents345.64182.790.33698.45525.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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