TRION FILMPRODUCTION SERVICE DENMARK ApS

CVR number: 25142276
Løvspringsvej 20, 2920 Charlottenlund
tel: 70201417

Credit rating

Company information

Official name
TRION FILMPRODUCTION SERVICE DENMARK ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About TRION FILMPRODUCTION SERVICE DENMARK ApS

TRION FILMPRODUCTION SERVICE DENMARK ApS (CVR number: 25142276) is a company from GENTOFTE. The company recorded a gross profit of -25.8 kDKK in 2016. The operating profit was -25.8 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. TRION FILMPRODUCTION SERVICE DENMARK ApS's liquidity measured by quick ratio was 3.7 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
2016
Volume
Net sales
Gross profit-25.84
EBIT-25.84
Net earnings-31.77
Shareholders equity total130.20
Balance sheet total (assets)178.10
Net debt- 121.17
Profitability
EBIT-%
ROA-14.5 %
ROE-24.4 %
ROI-15.8 %
Economic value added (EVA)-31.76
Solvency
Equity ratio73.1 %
Gearing25.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents154.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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