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Filmen Far ApS — Credit Rating and Financial Key Figures

CVR number: 38506684
Filmbyen 27, 8000 Aarhus C
sw@rocketroadpictures.com
tel: 31271748
Free credit report Annual report

Company information

Official name
Filmen Far ApS
Established
2017
Company form
Private limited company
Industry

About Filmen Far ApS

Filmen Far ApS (CVR number: 38506684) is a company from AARHUS. The company recorded a gross profit of 224.9 kDKK in 2024. The operating profit was 224.9 kDKK, while net earnings were 405.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Filmen Far ApS's liquidity measured by quick ratio was 14 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 profit3 414.283 700.723 843.443 722.45224.94
EBIT- 402.29- 600.2726.87-94.12224.94
Net earnings- 356.05- 539.7388.5511.68405.34
Shareholders equity total1 802.271 262.541 351.101 362.781 768.12
Balance sheet total (assets)13 798.229 534.925 508.071 770.971 903.82
Net debt-99.56- 198.88- 137.58- 115.82- 132.92
Profitability
EBIT-%
ROA-2.3 %-4.6 %1.2 %-0.9 %19.0 %
ROE-18.0 %-35.2 %6.8 %0.9 %25.9 %
ROI-17.4 %-35.1 %6.8 %-2.3 %22.3 %
Economic value added (EVA)- 516.30- 690.83-36.57- 134.72193.27
Solvency
Equity ratio13.1 %13.2 %24.5 %77.0 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.44.314.0
Current ratio0.50.40.44.314.0
Cash and cash equivalents99.56198.88137.58115.82132.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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