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

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 -26.5 kDKK in 2023. The operating profit was -107.5 kDKK, while net earnings were -508 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 127.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit100.76139.03-13.12-23.15-26.50
EBIT19.7958.06-94.08- 104.12- 107.46
Net earnings1 297.75277.24227.37- 485.39- 507.99
Shareholders equity total11 226.1411 448.0711 618.9411 076.3510 509.46
Balance sheet total (assets)13 865.2611 470.0711 635.3311 132.3510 581.76
Net debt-7 961.64-8 550.09-8 876.50-8 880.58-8 882.89
Profitability
EBIT-%
ROA12.7 %6.4 %2.9 %1.1 %-4.3 %
ROE12.1 %2.4 %2.0 %-4.3 %-4.7 %
ROI12.8 %6.4 %2.9 %1.1 %-4.3 %
Economic value added (EVA)- 108.81124.01- 164.66- 196.32- 150.05
Solvency
Equity ratio81.0 %99.8 %99.9 %99.5 %99.3 %
Gearing21.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.0396.0625.5164.7127.8
Current ratio4.0396.0625.5164.7127.8
Cash and cash equivalents10 414.588 557.098 876.508 880.588 882.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-4.27%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.