WAKE FILM ApS — Credit Rating and Financial Key Figures

CVR number: 25159012
Overgaden Oven Vandet 96, 1415 København K

Company information

Official name
WAKE FILM ApS
Established
1999
Company form
Private limited company
Industry

About WAKE FILM ApS

WAKE FILM ApS (CVR number: 25159012) is a company from KØBENHAVN. The company recorded a gross profit of 21.4 kDKK in 2018. The operating profit was -4.8 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. WAKE FILM ApS's liquidity measured by quick ratio was 2.2 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
2017
2018
Volume
Net sales
Gross profit9.009.0021.38
EBIT-17.00-11.00-4.78
Net earnings-14.00-26.00-4.78
Shareholders equity total114.0088.0082.99
Balance sheet total (assets)171.00143.00138.14
Net debt-88.00-60.00-9.03
Profitability
EBIT-%
ROA-9.9 %-7.0 %-3.4 %
ROE-12.3 %-25.7 %-5.6 %
ROI-10.7 %-7.5 %-3.6 %
Economic value added (EVA)-14.00-6.86-3.83
Solvency
Equity ratio66.7 %61.5 %60.1 %
Gearing39.5 %53.4 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.02.2
Current ratio2.62.02.2
Cash and cash equivalents133.00107.0054.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.40%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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