New North film ApS — Credit Rating and Financial Key Figures

CVR number: 43685260
Strandvejen 159, Rønne 3700 Rønne
tobias@antennafilm.com
tel: 21762551
Free credit report Annual report

Company information

Official name
New North film ApS
Personnel
1 person
Established
2022
Domicile
Rønne
Company form
Private limited company
Industry

About New North film ApS

New North film ApS (CVR number: 43685260) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 440.5 kDKK in 2024. The operating profit was 11.3 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. New North film ApS's liquidity measured by quick ratio was 2.7 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
2024
Volume
Net sales
Gross profit489.78440.45
EBIT58.5711.25
Net earnings41.6211.25
Shareholders equity total81.6230.36
Balance sheet total (assets)282.6141.75
Net debt- 133.66-1.93
Profitability
EBIT-%
ROA20.7 %6.9 %
ROE51.0 %20.1 %
ROI71.8 %20.1 %
Economic value added (EVA)44.637.15
Solvency
Equity ratio28.9 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.7
Current ratio1.32.7
Cash and cash equivalents133.661.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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