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
Free credit report Annual report

Company information

Official name
DANSK TEGNEFILM 2 ApS
Established
2000
Company form
Private limited company
Industry

About DANSK TEGNEFILM 2 ApS

DANSK TEGNEFILM 2 ApS (CVR number: 25384032) is a company from KØBENHAVN. The company recorded a gross profit of -62.8 kDKK in 2024. The operating profit was -62.8 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. DANSK TEGNEFILM 2 ApS's liquidity measured by quick ratio was 4.3 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-29.64- 157.91424.8713.57-62.79
EBIT-34.83- 162.88412.8413.57-62.79
Net earnings-34.88- 162.84405.4117.80-41.24
Shareholders equity total216.0353.19458.60476.40435.16
Balance sheet total (assets)264.5169.22722.70554.14568.05
Net debt- 182.79-0.33- 698.45- 525.44- 553.07
Profitability
EBIT-%
ROA-10.6 %-97.6 %104.6 %3.7 %-9.3 %
ROE-12.3 %-121.0 %158.4 %3.8 %-9.0 %
ROI-12.3 %-121.0 %161.8 %5.0 %-11.5 %
Economic value added (EVA)-52.47- 173.74402.97-12.51-73.04
Solvency
Equity ratio81.7 %76.8 %63.5 %86.0 %76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.13.62.77.14.3
Current ratio5.13.62.77.14.3
Cash and cash equivalents182.790.33698.45525.44553.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.32%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.