Sprint Film ApS — Credit Rating and Financial Key Figures

CVR number: 40156569
Øster Voldgade 26, 1350 København K

Credit rating

Company information

Official name
Sprint Film ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Sprint Film ApS

Sprint Film ApS (CVR number: 40156569) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -82.3 % compared to the previous year. The operating profit percentage was poor at -117.7 % (EBIT: -0.1 mDKK), while net earnings were -93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.8 %, which can be considered poor and Return on Equity (ROE) was -1965.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sprint Film ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales253.77206.78278.00451.4879.71
Gross profit100.6375.39184.10122.28-53.89
EBIT24.0125.3967.10-1.32-93.79
Net earnings18.6919.52-39.94-0.11-93.94
Shareholders equity total19.6939.220.270.16-93.78
Balance sheet total (assets)57.33189.4661.07169.399.40
Net debt-41.91- 174.56-42.7853.4086.31
Profitability
EBIT-%9.5 %12.3 %24.1 %-0.3 %-117.7 %
ROA41.9 %20.6 %125.2 %-0.1 %-68.8 %
ROE94.9 %66.3 %-202.3 %-51.5 %-1965.9 %
ROI76.5 %67.1 %-89.7 %-0.1 %-91.8 %
Economic value added (EVA)18.7421.3854.691.11-91.03
Solvency
Equity ratio34.3 %20.7 %0.4 %0.1 %-90.9 %
Gearing59.3 %12.9 %2129.8 %68252.8 %-102.1 %
Relative net indebtedness %-6.3 %-14.2 %4.4 %25.3 %117.7 %
Liquidity
Quick ratio1.51.31.01.00.1
Current ratio1.51.31.01.00.1
Cash and cash equivalents53.59179.6248.5755.139.40
Capital use efficiency
Trade debtors turnover (days)5.417.416.410.3
Net working capital %7.8 %19.0 %-13.3 %0.0 %-117.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-68.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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