DANSK FILM & TV ApS — Credit Rating and Financial Key Figures

CVR number: 35861106
Helgolandsgade 48, 9000 Aalborg
tel: 20960064

Company information

Official name
DANSK FILM & TV ApS
Established
2014
Company form
Private limited company
Industry

About DANSK FILM & TV ApS

DANSK FILM & TV ApS (CVR number: 35861106) is a company from AALBORG. The company recorded a gross profit of 430.5 kDKK in 2016. The operating profit was -50.3 kDKK, while net earnings were -55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK FILM & TV ApS's liquidity measured by quick ratio was 8.2 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 profit430.46
EBIT-50.26
Net earnings-55.28
Shareholders equity total370.21
Balance sheet total (assets)421.58
Net debt- 322.60
Profitability
EBIT-%
ROA-11.9 %
ROE-14.9 %
ROI-13.6 %
Economic value added (EVA)-49.12
Solvency
Equity ratio87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.2
Current ratio8.2
Cash and cash equivalents322.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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