KOLIBRI FILM ApS — Credit Rating and Financial Key Figures

KOLIBRI FILM ApS (CVR number: 28507380) is a company from AARHUS. The company recorded a gross profit of -25.6 kDKK in 2023. The operating profit was -86.2 kDKK, while net earnings were -68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOLIBRI FILM ApS's liquidity measured by quick ratio was 1.9 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.