AkiFilm ApS

CVR number: 40121838
Krudtløbsvej 4, 1439 København K

Credit rating

Company information

Official name
AkiFilm ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About AkiFilm ApS

AkiFilm ApS (CVR number: 40121838) is a company from KØBENHAVN. The company recorded a gross profit of 56.3 kDKK in 2023. The operating profit was 4.9 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -92.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AkiFilm ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit248.591 151.50561.05331.6756.28
EBIT41.2582.46-95.80- 141.404.85
Net earnings28.0717.45-82.62- 147.5124.46
Shareholders equity total28.0845.52-37.10- 184.61- 225.56
Balance sheet total (assets)1 165.41257.83120.3441.7218.09
Net debt-1 165.41- 141.69-47.21114.67148.49
Profitability
EBIT-%
ROA3.5 %16.2 %-54.1 %-73.7 %17.0 %
ROE100.0 %47.4 %-99.6 %-182.0 %81.8 %
ROI146.9 %133.8 %-258.4 %-212.9 %30.0 %
Economic value added (EVA)28.64116.05-91.65- 135.3715.27
Solvency
Equity ratio2.4 %17.7 %-23.6 %-81.6 %-92.6 %
Gearing0.7 %-41.9 %-63.5 %-65.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.60.10.1
Current ratio1.01.20.60.10.1
Cash and cash equivalents1 165.41142.0162.752.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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