Filmtalent Animation & Games ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.44 | 13.95 | -13.94 | -13.61 | -16.93 |
EBIT | 19.44 | 13.95 | -13.94 | -13.61 | -16.93 |
Net earnings | 17.75 | 10.41 | -14.85 | -14.19 | -16.93 |
Shareholders equity total | 55.22 | 65.64 | 50.79 | 36.60 | 19.67 |
Balance sheet total (assets) | 60.67 | 337.21 | 70.95 | 63.14 | 46.21 |
Net debt | -60.67 | -77.12 | -60.86 | -43.60 | -26.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | 7.0 % | -6.8 % | -20.3 % | -31.0 % |
ROE | 38.3 % | 17.2 % | -25.5 % | -32.5 % | -60.2 % |
ROI | 41.9 % | 21.3 % | -20.4 % | -23.3 % | -35.5 % |
Economic value added (EVA) | 18.17 | 11.14 | -12.85 | -12.59 | -15.60 |
Solvency | |||||
Equity ratio | 91.0 % | 19.5 % | 71.6 % | 58.0 % | 42.6 % |
Gearing | 15.4 % | 19.9 % | 53.4 % | 99.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.1 | 1.2 | 3.5 | 2.4 | 1.7 |
Current ratio | 11.1 | 1.2 | 3.5 | 2.4 | 1.7 |
Cash and cash equivalents | 60.67 | 87.21 | 70.95 | 63.14 | 46.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | C | C | B |
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