TRION FILMPRODUCTION SERVICE DENMARK ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -25.84 |
EBIT | -25.84 |
Net earnings | -31.77 |
Shareholders equity total | 130.20 |
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 ratio | 73.1 % |
Gearing | 25.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.7 |
Current ratio | 3.7 |
Cash and cash equivalents | 154.28 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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