KONCERN TV- OG FILMPRODUKTION A/S — Credit Rating and Financial Key Figures

KONCERN TV- OG FILMPRODUKTION A/S (CVR number: 18633876) is a company from KØBENHAVN. The company recorded a gross profit of 8539.4 kDKK in 2023. The operating profit was -1493.8 kDKK, while net earnings were -1216.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KONCERN TV- OG FILMPRODUKTION A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.