Sprint Film ApS — Credit Rating and Financial Key Figures

CVR number: 40156569
Øster Voldgade 26, 1350 København K
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Credit rating

Company information

Official name
Sprint Film ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 2024, demonstrating a growth of 11.5 % compared to the previous year. The operating profit percentage was at 17.1 % (EBIT: 0 mDKK), while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -78.7 %. 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales206.78278.00451.4879.7188.91
Gross profit75.39184.10122.28-53.8915.24
EBIT25.3967.10-1.32-93.7915.24
Net earnings19.52-39.94-0.11-93.9415.28
Shareholders equity total39.220.270.16-93.78-78.51
Balance sheet total (assets)189.4661.07169.399.4021.26
Net debt- 174.56-42.7853.4086.3175.33
Profitability
EBIT-%12.3 %24.1 %-0.3 %-117.7 %17.1 %
ROA20.6 %125.2 %-0.1 %-68.8 %15.1 %
ROE66.3 %-202.3 %-51.5 %-1965.9 %99.7 %
ROI67.1 %-89.7 %-0.1 %-91.8 %15.9 %
Economic value added (EVA)18.1045.41-1.62-99.2515.14
Solvency
Equity ratio20.7 %0.4 %0.1 %-90.9 %-78.7 %
Gearing12.9 %2129.8 %68252.8 %-102.1 %-123.0 %
Relative net indebtedness %-14.2 %4.4 %25.3 %117.7 %88.3 %
Liquidity
Quick ratio1.31.01.00.10.2
Current ratio1.31.01.00.10.2
Cash and cash equivalents179.6248.5755.139.4021.26
Capital use efficiency
Trade debtors turnover (days)17.416.410.3
Net working capital %19.0 %-13.3 %0.0 %-117.7 %-88.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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