VIRAL FILM ApS — Credit Rating and Financial Key Figures

CVR number: 38671111
Egsagervej 14, 8230 Åbyhøj
kontakt@viralfilm.dk
tel: 69135515
www.viralfilm.dk

Credit rating

Company information

Official name
VIRAL FILM ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon591100

About VIRAL FILM ApS

VIRAL FILM ApS (CVR number: 38671111) is a company from AARHUS. The company recorded a gross profit of 2596.4 kDKK in 2024. The operating profit was 138.3 kDKK, while net earnings were 117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIRAL FILM ApS's liquidity measured by quick ratio was 3.1 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 profit2 443.184 323.623 169.352 299.502 596.41
EBIT863.711 180.8360.67-84.97138.33
Net earnings667.42897.5321.55-74.62117.03
Shareholders equity total866.051 650.581 557.731 365.311 360.35
Balance sheet total (assets)2 157.273 126.442 246.711 822.101 991.48
Net debt-1 695.62-2 492.07-1 578.52-1 404.56-1 586.64
Profitability
EBIT-%
ROA60.8 %44.7 %2.3 %-4.1 %7.8 %
ROE113.8 %71.3 %1.3 %-5.1 %8.6 %
ROI134.8 %86.4 %3.5 %-5.3 %10.5 %
Economic value added (EVA)673.25964.5583.88-68.10115.55
Solvency
Equity ratio40.1 %52.8 %69.3 %74.9 %68.3 %
Gearing12.4 %6.5 %7.2 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.03.13.83.1
Current ratio1.62.03.13.83.1
Cash and cash equivalents1 803.132 600.071 690.841 512.131 586.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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