CHROMA FILM ApS — Credit Rating and Financial Key Figures

CVR number: 25699211
Strandgade 102, 1401 København K
chroma@chroma.dk
tel: 40305896
www.chroma.dk

Credit rating

Company information

Official name
CHROMA FILM ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About CHROMA FILM ApS

CHROMA FILM ApS (CVR number: 25699211) is a company from KØBENHAVN. The company recorded a gross profit of 142.9 kDKK in 2023. The operating profit was 135.7 kDKK, while net earnings were 272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHROMA FILM ApS's liquidity measured by quick ratio was 10.5 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 profit28.00753.001 620.002 966.48142.86
EBIT25.009.00713.0026.97135.70
Net earnings118.00193.00529.00- 204.00272.91
Shareholders equity total451.00644.001 173.00969.191 242.10
Balance sheet total (assets)2 458.001 875.002 069.001 219.831 361.78
Net debt-2 458.00-1 875.00-1 964.00-1 064.70-1 218.76
Profitability
EBIT-%
ROA10.1 %12.8 %52.4 %14.2 %30.5 %
ROE30.1 %35.3 %58.2 %-19.0 %24.7 %
ROI35.2 %47.7 %77.6 %21.4 %34.7 %
Economic value added (EVA)36.69107.86617.3566.72132.23
Solvency
Equity ratio18.3 %34.3 %56.7 %79.5 %91.2 %
Gearing3.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.24.510.5
Current ratio1.21.52.24.510.5
Cash and cash equivalents2 458.001 875.001 964.001 095.751 249.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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