FREEPORT FILM A/S — Credit Rating and Financial Key Figures

CVR number: 27098150
Sankt Annæ Plads 19 A, 1250 København K
kjaer@freeport.dk
tel: 35251608
Free credit report Annual report

Credit rating

Company information

Official name
FREEPORT FILM A/S
Established
2003
Company form
Limited company
Industry

About FREEPORT FILM A/S

FREEPORT FILM A/S (CVR number: 27098150) is a company from KØBENHAVN. The company recorded a gross profit of -215.2 kDKK in 2024. The operating profit was -383.8 kDKK, while net earnings were -185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREEPORT FILM A/S's liquidity measured by quick ratio was 2.9 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 profit139.03-13.12-23.15-26.50- 215.17
EBIT58.06-94.08- 104.12- 107.46- 383.75
Net earnings277.24227.37- 485.39- 507.99- 185.43
Shareholders equity total11 448.0711 618.9411 076.3510 509.4610 324.03
Balance sheet total (assets)11 470.0711 635.3311 132.3510 581.7612 759.80
Net debt-8 550.09-8 876.50-8 880.58-8 882.89-6 678.53
Profitability
EBIT-%
ROA6.4 %2.9 %1.1 %-4.3 %-1.5 %
ROE2.4 %2.0 %-4.3 %-4.7 %-1.8 %
ROI6.4 %2.9 %1.1 %-4.3 %-1.7 %
Economic value added (EVA)- 639.60- 654.52- 680.60- 632.88- 911.85
Solvency
Equity ratio99.8 %99.9 %99.5 %99.3 %80.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio396.0625.5164.7127.82.9
Current ratio396.0625.5164.7127.82.9
Cash and cash equivalents8 557.098 876.508 880.588 882.896 678.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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