Filmskyen IVS — Credit Rating and Financial Key Figures

Filmskyen IVS (CVR number: 38353845) is a company from AARHUS. The company recorded a gross profit of -5.8 kDKK in 2020. The operating profit was -5.8 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.9 %, which can be considered poor and Return on Equity (ROE) was -126.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Filmskyen IVS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.