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

SEBASTO FILM & TV ApS (CVR number: 31329132) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -30.2 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. SEBASTO FILM & TV ApS's liquidity measured by quick ratio was 3.8 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.