DANSK TEGNEFILM 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.64 | - 157.91 | 424.87 | 13.57 | -62.79 |
EBIT | -34.83 | - 162.88 | 412.84 | 13.57 | -62.79 |
Net earnings | -34.88 | - 162.84 | 405.41 | 17.80 | -41.24 |
Shareholders equity total | 216.03 | 53.19 | 458.60 | 476.40 | 435.16 |
Balance sheet total (assets) | 264.51 | 69.22 | 722.70 | 554.14 | 568.05 |
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 | - 173.74 | 402.97 | -12.51 | -73.04 |
Solvency | |||||
Equity ratio | 81.7 % | 76.8 % | 63.5 % | 86.0 % | 76.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 3.6 | 2.7 | 7.1 | 4.3 |
Current ratio | 5.1 | 3.6 | 2.7 | 7.1 | 4.3 |
Cash and cash equivalents | 182.79 | 0.33 | 698.45 | 525.44 | 553.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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