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 2024. The operating profit was -13.6 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. SEBASTO FILM & TV ApS's liquidity measured by quick ratio was 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.