Film og TV Supply ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Film og TV Supply ApS
Film og TV Supply ApS (CVR number: 43735144) is a company from FREDENSBORG. The company recorded a gross profit of -42.5 kDKK in 2023. The operating profit was -42.5 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -289.1 %, which can be considered poor and Return on Equity (ROE) was -495.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. Film og TV Supply ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -42.55 |
EBIT | -42.55 |
Net earnings | -33.28 |
Shareholders equity total | 6.72 |
Balance sheet total (assets) | 14.72 |
Net debt | -0.25 |
Profitability | |
EBIT-% | |
ROA | -289.1 % |
ROE | -495.4 % |
ROI | -633.4 % |
Economic value added (EVA) | -33.28 |
Solvency | |
Equity ratio | 45.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 1.8 |
Cash and cash equivalents | 0.25 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.