Antenna Film ApS — Credit Rating and Financial Key Figures

CVR number: 43523953
Bjelkes Allé 4, 2200 København N

Credit rating

Company information

Official name
Antenna Film ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Antenna Film ApS

Antenna Film ApS (CVR number: 43523953) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2023. The operating profit percentage was at 30.1 % (EBIT: 0.3 mDKK), while net earnings were 222 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Antenna Film ApS's liquidity measured by quick ratio was 1.5 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
2023
Volume
Net sales948.83
Gross profit289.05
EBIT285.94
Net earnings222.01
Shareholders equity total262.01
Balance sheet total (assets)608.52
Net debt-79.84
Profitability
EBIT-%30.1 %
ROA47.0 %
ROE84.7 %
ROI77.0 %
Economic value added (EVA)223.04
Solvency
Equity ratio43.1 %
Gearing41.7 %
Relative net indebtedness %16.6 %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents189.11
Capital use efficiency
Trade debtors turnover (days)131.1
Net working capital %19.3 %
Credit risk
Credit ratingB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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