Filmtalent Animation & Games ApS

CVR number: 38281895
Kasernevej 5, 8800 Viborg
www.filmtalent.dk

Credit rating

Company information

Official name
Filmtalent Animation & Games ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon85Education

About Filmtalent Animation & Games ApS

Filmtalent Animation & Games ApS (CVR number: 38281895) is a company from VIBORG. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Filmtalent Animation & Games ApS's liquidity measured by quick ratio was 1.7 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 profit19.4413.95-13.94-13.61-16.93
EBIT19.4413.95-13.94-13.61-16.93
Net earnings17.7510.41-14.85-14.19-16.93
Shareholders equity total55.2265.6450.7936.6019.67
Balance sheet total (assets)60.67337.2170.9563.1446.21
Net debt-60.67-77.12-60.86-43.60-26.67
Profitability
EBIT-%
ROA20.2 %7.0 %-6.8 %-20.3 %-31.0 %
ROE38.3 %17.2 %-25.5 %-32.5 %-60.2 %
ROI41.9 %21.3 %-20.4 %-23.3 %-35.5 %
Economic value added (EVA)18.1711.14-12.85-12.59-15.60
Solvency
Equity ratio91.0 %19.5 %71.6 %58.0 %42.6 %
Gearing15.4 %19.9 %53.4 %99.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.11.23.52.41.7
Current ratio11.11.23.52.41.7
Cash and cash equivalents60.6787.2170.9563.1446.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCCB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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