Rune Milton Film ApS — Credit Rating and Financial Key Figures

CVR number: 43805126
Eriksholmvej 28, 2720 Vanløse
runemilton@me.com
tel: 26131313
Free credit report Annual report

Credit rating

Company information

Official name
Rune Milton Film ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Rune Milton Film ApS

Rune Milton Film ApS (CVR number: 43805126) is a company from KØBENHAVN. The company recorded a gross profit of 2290.8 kDKK in 2024. The operating profit was 717.8 kDKK, while net earnings were 554.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rune Milton Film ApS's liquidity measured by quick ratio was 67.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 197.732 290.77
EBIT866.36717.83
Net earnings658.71554.76
Shareholders equity total4 245.954 739.72
Balance sheet total (assets)4 819.435 092.70
Net debt-2 638.74-2 876.37
Profitability
EBIT-%
ROA18.0 %14.9 %
ROE15.5 %12.3 %
ROI18.5 %15.1 %
Economic value added (EVA)664.48317.21
Solvency
Equity ratio88.1 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.067.8
Current ratio22.067.8
Cash and cash equivalents2 638.742 876.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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